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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
CZA icon
676
Invesco Zacks Mid-Cap ETF
CZA
$179M
$460K 0.02%
9,076
-279
-3% -$14K
EWC icon
677
iShares MSCI Canada ETF
EWC
$6.87B
$460K 0.02%
18,754
+6,185
+49% +$151K
UNIT
678
Uniti Group
UNIT
$2.49B
$459K 0.02%
15,872
+498
+3% +$12.3K
KYN icon
679
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$458K 0.02%
22,483
-4,657
-17% -$84.2K
NAVI icon
680
Navient
NAVI
$888M
$457K 0.02%
38,217
+37,706
+7,379% +$480K
RPM icon
681
RPM International
RPM
$13.1B
$457K 0.02%
9,142
-6
-0.1% -$301
IYG icon
682
iShares US Financial Services ETF
IYG
$2.21B
$456K 0.02%
16,989
-1,434
-8% -$40K
APU
683
DELISTED
AmeriGas Partners, L.P.
APU
$456K 0.02%
9,766
+3,275
+50% +$144K
VT icon
684
Vanguard Total World Stock ETF
VT
$82.1B
$455K 0.02%
7,838
+2,343
+43% +$136K
LYB icon
685
LyondellBasell Industries
LYB
$20.9B
$454K 0.02%
6,106
-3,928
-39% -$324K
RIG icon
686
Transocean
RIG
$6.43B
$454K 0.02%
38,172
+1,967
+5% +$20.1K
AZN icon
687
AstraZeneca
AZN
$248B
$449K 0.02%
7,436
-3,506
-32% -$204K
FLEX icon
688
Flex
FLEX
$42.2B
$447K 0.02%
50,272
-80,010
-61% -$745K
TMO icon
689
Thermo Fisher Scientific
TMO
$223B
$447K 0.02%
3,022
-69
-2% -$10.2K
MCS icon
690
Marcus Corp
MCS
$835M
$446K 0.02%
21,138
+16,339
+340% +$321K
SCHM icon
691
Schwab US Mid-Cap ETF
SCHM
$15B
$445K 0.02%
31,764
+1,173
+4% +$16.2K
WWAV
692
DELISTED
The WhiteWave Foods Company
WWAV
$443K 0.02%
9,441
-926
-9% -$39.8K
DHR icon
693
Danaher
DHR
$144B
$440K 0.02%
6,488
-247
-4% -$16.2K
MGC icon
694
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$440K 0.02%
6,162
-2,437
-28% -$173K
DEM icon
695
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$438K 0.02%
12,341
+764
+7% +$26.4K
WU icon
696
Western Union
WU
$2.18B
$438K 0.02%
22,877
+8,144
+55% +$158K
MNST icon
697
Monster Beverage
MNST
$84.5B
$437K 0.02%
32,604
-4,512
-12% -$54.4K
SCHB icon
698
Schwab US Broad Market ETF
SCHB
$44.6B
$436K 0.02%
51,954
-2,010
-4% -$16.7K
MSD
699
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$432K 0.02%
46,608
-454
-1% -$4.12K
PYN
700
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$432K 0.02%
37,374
+2,146
+6% +$23.7K
26 27
28
29 30

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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.