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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
RQI icon
626
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$512K 0.02%
37,321
+15,325
+70% +$193K
PML
627
PIMCO Municipal Income Fund II
PML
$480M
$509K 0.02%
36,484
-4,948
-12% -$67.1K
ISRG icon
628
Intuitive Surgical
ISRG
$124B
$508K 0.02%
6,912
-99
-1% -$6.97K
IVZ icon
629
Invesco
IVZ
$14.3B
$505K 0.02%
19,789
+3,370
+21% +$100K
SKYY icon
630
First Trust Cloud Computing ETF
SKYY
$3.3B
$505K 0.02%
16,833
+1,683
+11% +$50.4K
IUSV icon
631
iShares Core S&P US Value ETF
IUSV
$27.7B
$504K 0.02%
11,265
+3,645
+48% +$160K
PYZ icon
632
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75M
$503K 0.02%
9,357
+3,997
+75% +$212K
IXJ icon
633
iShares Global Healthcare ETF
IXJ
$4.19B
$502K 0.02%
9,942
-72
-0.7% -$3.59K
ISCV icon
634
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
$497K 0.02%
12,315
+5,742
+87% +$232K
IFLN
635
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$497K 0.02%
26,998
+22,210
+464% +$402K
SCHE icon
636
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$497K 0.02%
23,342
+2,445
+12% +$50.3K
PDI icon
637
PIMCO Dynamic Income Fund
PDI
$7.17B
$496K 0.02%
17,995
-16,709
-48% -$451K
ALXN
638
DELISTED
Alexion Pharmaceuticals
ALXN
$496K 0.02%
4,246
-709
-14% -$101K
WDC icon
639
Western Digital
WDC
$172B
$495K 0.02%
13,865
+12,420
+860% +$409K
BBN icon
640
BlackRock Taxable Municipal Bond Trust
BBN
$960M
$494K 0.02%
20,261
+1,930
+11% +$45.2K
FIW icon
641
First Trust Water ETF
FIW
$1.8B
$493K 0.02%
14,008
+13,908
+13,908% +$482K
APH icon
642
Amphenol
APH
$202B
$492K 0.02%
68,608
+10,168
+17% +$73.1K
SCHG icon
643
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$492K 0.02%
74,992
+8,592
+13% +$56.4K
SDIV icon
644
Global X SuperDividend ETF
SDIV
$1.24B
$492K 0.02%
7,883
+772
+11% +$47.4K
SNY icon
645
Sanofi
SNY
$103B
$490K 0.02%
11,705
+2,661
+29% +$109K
PDCO
646
DELISTED
Patterson Companies, Inc.
PDCO
$488K 0.02%
10,181
+3,754
+58% +$173K
MAT icon
647
Mattel
MAT
$4.04B
$484K 0.02%
15,463
+5,155
+50% +$163K
SLYV icon
648
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$482K 0.02%
9,630
+3,140
+48% +$155K
NRK icon
649
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$481K 0.02%
33,702
+1,669
+5% +$23.2K
LNG icon
650
Cheniere Energy
LNG
$57B
$479K 0.02%
12,756
+860
+7% +$30.2K
24 25
26
27 28

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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.