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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
NVO
551
Novo Nordisk
NVO
$200B
$638K 0.02%
23,720
-510
-2% -$14K
FTR
552
DELISTED
Frontier Communications Corp.
FTR
$636K 0.02%
8,586
-376
-4% -$29.5K
BKNG icon
553
Booking.com
BKNG
$135B
$634K 0.02%
12,700
-2,675
-17% -$139K
DHC
554
Diversified Healthcare Trust
DHC
$1.84B
$634K 0.02%
30,416
+13,925
+84% +$259K
PBE icon
555
Invesco Biotechnology & Genome ETF
PBE
$399M
$630K 0.02%
17,044
-11,987
-41% -$470K
APC
556
DELISTED
Anadarko Petroleum
APC
$630K 0.02%
11,837
+287
+2% +$14.5K
QTEC icon
557
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$629K 0.02%
14,509
-4,591
-24% -$194K
SRE icon
558
Sempra
SRE
$55.9B
$627K 0.02%
11,000
-184
-2% -$9.75K
VIOO icon
559
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$626K 0.02%
11,904
+3,546
+42% +$183K
WY icon
560
Weyerhaeuser
WY
$16.4B
$625K 0.02%
20,997
+5,452
+35% +$168K
NFO
561
DELISTED
Invesco Insider Sentiment ETF
NFO
$624K 0.02%
13,018
-115
-0.9% -$5.44K
CVY icon
562
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$623K 0.02%
32,879
+2,939
+10% +$55.3K
CRM icon
563
Salesforce
CRM
$205B
$619K 0.02%
7,799
+115
+1% +$9.03K
NTC
564
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$618K 0.02%
44,270
+586
+1% +$7.99K
LMBS icon
565
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$616K 0.02%
11,939
+4,671
+64% +$240K
PID icon
566
Invesco International Dividend Achievers ETF
PID
$902M
$615K 0.02%
43,648
+2,948
+7% +$41.8K
IYY icon
567
iShares Dow Jones US ETF
IYY
$3.04B
$613K 0.02%
11,722
+5,034
+75% +$261K
VER
568
DELISTED
VEREIT, Inc.
VER
$613K 0.02%
12,082
+3,598
+42% +$170K
EVY
569
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$610K 0.02%
41,125
+25
+0.1% +$367
IIF
570
Morgan Stanley India Investment Fund
IIF
$217M
$608K 0.02%
22,813
-87
-0.4% -$2.25K
FBND icon
571
Fidelity Total Bond ETF
FBND
$28.1B
$605K 0.02%
12,036
+11,836
+5,918% +$588K
CNI icon
572
Canadian National Railway
CNI
$74.3B
$604K 0.02%
10,234
+1,983
+24% +$120K
FDT icon
573
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$604K 0.02%
13,384
-533
-4% -$24.6K
JPS
574
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$602K 0.02%
65,128
-2,204
-3% -$20.1K
DG icon
575
Dollar General
DG
$28.2B
$599K 0.02%
6,373
+130
+2% +$11.2K
21 22
23
24 25

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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.