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MFS

MSI Financial Services Portfolio holdings

AUM $3.07B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$402M
Cap. Flow
+$338M
Cap. Flow %
12.15%
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
241

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.5M
2
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$20.7M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$20.5M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$19.3M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$15.8M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$42.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.14M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.78M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$3.49M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$3.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.78%
2 Consumer Staples 4.65%
3 Healthcare 4.37%
4 Technology 4.32%
5 Communication Services 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
526
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$685K 0.02%
15,364
+1,580
+11% +$69K
TWTR
527
DELISTED
Twitter, Inc.
TWTR
$685K 0.02%
40,527
+2,539
+7% +$39.7K
ET icon
528
Energy Transfer Partners
ET
$74.1B
$683K 0.02%
47,539
-127
-0.3% -$1.51K
NYF icon
529
iShares New York Muni Bond ETF
NYF
$1.45B
$683K 0.02%
11,850
+4,890
+70% +$278K
GLW icon
530
Corning
GLW
$143B
$682K 0.02%
33,264
+7,146
+27% +$143K
XMPT icon
531
VanEck CEF Muni Income ETF
XMPT
$215M
$682K 0.02%
23,087
+14,030
+155% +$401K
ALOT
532
DELISTED
AstroNova
ALOT
$681K 0.02%
44,728
+38,700
+642% +$564K
AIG icon
533
American International
AIG
$39B
$679K 0.02%
12,842
-3,845
-23% -$212K
GOVT icon
534
iShares US Treasury Bond ETF
GOVT
$41.6B
$679K 0.02%
25,879
+7,140
+38% +$184K
UTF icon
535
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$669K 0.02%
31,236
-1,549
-5% -$31.3K
AVGO icon
536
Broadcom
AVGO
$1.75T
$668K 0.02%
42,980
+12,840
+43% +$196K
CERN
537
DELISTED
Cerner Corp
CERN
$667K 0.02%
11,385
+1,321
+13% +$73.6K
NOV icon
538
NOV
NOV
$7.63B
$658K 0.02%
19,555
+11,792
+152% +$379K
SPSB icon
539
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$658K 0.02%
21,377
+8,166
+62% +$250K
AUB icon
540
Atlantic Union Bankshares
AUB
$5.74B
$657K 0.02%
26,583
– –
IWY icon
541
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$654K 0.02%
12,148
+884
+8% +$47.5K
BTI icon
542
British American Tobacco
BTI
$119B
$652K 0.02%
10,072
-274
-3% -$16.6K
ECL icon
543
Ecolab
ECL
$78B
$652K 0.02%
5,495
+982
+22% +$114K
PNRA
544
DELISTED
Panera Bread Co
PNRA
$652K 0.02%
3,077
-19
-0.6% -$4.05K
PBP icon
545
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$650K 0.02%
31,366
-7,536
-19% -$154K
SUB icon
546
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$646K 0.02%
6,074
-2,572
-30% -$273K
BCS.PRD.CL
547
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$642K 0.02%
24,848
+325
+1% +$8.47K
EES icon
548
WisdomTree US SmallCap Earnings Fund
EES
$714M
$640K 0.02%
24,324
+1,635
+7% +$42.6K
EOG icon
549
EOG Resources
EOG
$76.2B
$640K 0.02%
7,669
-224
-3% -$17.9K
UGI icon
550
UGI
UGI
$8.21B
$640K 0.02%
14,147
-2,521
-15% -$106K
20 21
22
23 24

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KAM
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WC
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EAM
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BWM
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TM
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KT
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WHI
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MSI Financial Services's Q2 2016 Portfolio in Review

As of Q2 2016, MSI Financial Services held 4,368 positions worth $2.79B, up 17% from $2.38B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

MSI Financial Services deployed $338M of net new capital in Q2 2016, opening 197 new positions and adding to 1,527 existing holdings. Its largest new stake was Under Armour Class C: 13,151 shares worth $479K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $42.9M trimmed.

  • MSI Financial Services's largest Q2 2016 buy was Under Armour Class C: 13,151 shares worth $479K.
  • MSI Financial Services added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $22.5M increase.
  • MSI Financial Services's biggest Q2 2016 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $42.9M.
  • MSI Financial Services fully exited Invesco Dorsey Wright Consumer Cyclicals Momentum ETF in Q2 2016, selling an estimated $530K.
  • MSI Financial Services's ten largest holdings make up 14% of its $2.79B portfolio in Q2 2016.
  • MSI Financial Services opened 197 new positions and closed 241 in Q2 2016.
  • MSI Financial Services's portfolio value rose 17% quarter-over-quarter to $2.79B.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.