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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
UA icon
651
Under Armour Class C
UA
$2.13B
$479K 0.02%
+13,151
New +$485K
SIRI icon
652
SiriusXM
SIRI
$9.71B
$477K 0.02%
12,081
+904
+8% +$35.5K
ETG
653
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$475K 0.02%
32,967
-3,339
-9% -$48.5K
SRLN icon
654
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$475K 0.02%
10,183
+1,179
+13% +$55.1K
HYMB icon
655
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$473K 0.02%
15,832
+8,538
+117% +$250K
TXRH icon
656
Texas Roadhouse
TXRH
$12B
$473K 0.02%
10,382
-16,396
-61% -$725K
HSBC.PRA
657
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$473K 0.02%
18,220
+1,000
+6% +$25.7K
TIPX icon
658
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$472K 0.02%
23,475
+3,648
+18% +$71.9K
AMAT icon
659
Applied Materials
AMAT
$375B
$471K 0.02%
19,648
+6,168
+46% +$136K
AMP icon
660
Ameriprise Financial
AMP
$49.2B
$470K 0.02%
5,229
+1,199
+30% +$116K
AON icon
661
Aon
AON
$67B
$470K 0.02%
4,301
+1,224
+40% +$129K
MDSO
662
DELISTED
Medidata Solutions, Inc.
MDSO
$470K 0.02%
10,026
– –
KDP icon
663
Keurig Dr Pepper
KDP
$44.3B
$469K 0.02%
4,859
+492
+11% +$45.1K
KIE icon
664
State Street SPDR S&P Insurance ETF
KIE
$628M
$469K 0.02%
19,818
+6,270
+46% +$147K
QQQX icon
665
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$469K 0.02%
26,249
-1,285
-5% -$23.1K
QVCGA
666
DELISTED
QVC Group Inc Series A
QVCGA
$469K 0.02%
380
-297
-44% -$373K
CRD.A icon
667
Crawford & Co Class A
CRD.A
$606M
$467K 0.02%
61,242
+54,742
+842% +$369K
FE icon
668
FirstEnergy
FE
$26.9B
$466K 0.02%
13,347
+3,928
+42% +$133K
FNDX icon
669
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$465K 0.02%
46,032
+12,114
+36% +$121K
XRAY icon
670
Dentsply Sirona
XRAY
$2.19B
$464K 0.02%
7,484
+2,250
+43% +$138K
YHOO
671
DELISTED
Yahoo Inc
YHOO
$464K 0.02%
12,351
-399
-3% -$14.7K
BCR
672
DELISTED
CR Bard Inc.
BCR
$464K 0.02%
1,974
+585
+42% +$127K
HST icon
673
Host Hotels & Resorts
HST
$15.1B
$463K 0.02%
28,552
+23,653
+483% +$372K
PHYS icon
674
Sprott Physical Gold
PHYS
$15.6B
$463K 0.02%
42,188
-202
-0.5% -$2.11K
ARII
675
DELISTED
American Railcar Industries, Inc.
ARII
$461K 0.02%
11,672
+11,504
+6,848% +$462K
25 26
27
28 29

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KAM
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WC
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EAM
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BWM
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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.