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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
SCHA icon
726
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$402K 0.01%
29,728
-5,836
-16% -$77.5K
AGR
727
DELISTED
Avangrid, Inc.
AGR
$402K 0.01%
8,725
+259
+3% +$10.7K
PRN icon
728
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$378M
$401K 0.01%
8,448
+69
+0.8% +$3.19K
SCHP icon
729
Schwab US TIPS ETF
SCHP
$16.1B
$399K 0.01%
14,142
-530
-4% -$14.7K
RZG icon
730
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$128M
$395K 0.01%
14,445
-471
-3% -$12.6K
MGF
731
Aberdeen Government Markets Income Fund
MGF
$92.6M
$394K 0.01%
72,866
-1,754
-2% -$9.39K
INY
732
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$394K 0.01%
16,012
+1,277
+9% +$30.9K
AOM icon
733
iShares Core Moderate Allocation ETF
AOM
$1.8B
$393K 0.01%
11,141
+4,564
+69% +$159K
BAH icon
734
Booz Allen Hamilton
BAH
$8.67B
$393K 0.01%
13,248
-19,689
-60% -$564K
PARA
735
DELISTED
Paramount Global Class B
PARA
$392K 0.01%
7,204
+459
+7% +$24.9K
GYLD icon
736
Arrow Dow Jones Global Yield ETF
GYLD
$39M
$389K 0.01%
20,860
+12,728
+157% +$234K
DPZ icon
737
Domino's
DPZ
$11.1B
$387K 0.01%
2,944
+366
+14% +$46.5K
JGH icon
738
Nuveen Global High Income Fund
JGH
$349M
$387K 0.01%
26,868
-2,564
-9% -$36.4K
MZA
739
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$386K 0.01%
21,264
+332
+2% +$5.79K
RPAI
740
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$385K 0.01%
22,763
+2,042
+10% +$33.1K
HYT icon
741
BlackRock Corporate High Yield Fund
HYT
$1.62B
$383K 0.01%
36,652
+11,225
+44% +$115K
MOAT icon
742
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$383K 0.01%
11,772
-780
-6% -$25.1K
MS icon
743
Morgan Stanley
MS
$340B
$383K 0.01%
14,769
-8,693
-37% -$227K
IMCG icon
744
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$382K 0.01%
14,694
-11,970
-45% -$308K
URI icon
745
United Rentals
URI
$63.2B
$381K 0.01%
5,682
-4,671
-45% -$305K
PAA icon
746
Plains All American Pipeline
PAA
$18.3B
$380K 0.01%
13,819
-1,417
-9% -$34.3K
SWKS icon
747
Skyworks Solutions
SWKS
$11.3B
$379K 0.01%
5,995
-2,842
-32% -$193K
BNY
748
DELISTED
BlackRock New York Municipal Income Trust
BNY
$378K 0.01%
22,671
+911
+4% +$14.6K
TXT icon
749
Textron
TXT
$13.7B
$377K 0.01%
10,306
+907
+10% +$34.5K
PPH icon
750
VanEck Pharmaceutical ETF
PPH
$1.01B
$375K 0.01%
6,400
-902
-12% -$52.6K
28 29
30
31 32

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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.