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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
DLR icon
776
Digital Realty Trust
DLR
$70.3B
$358K 0.01%
3,283
-547
-14% -$51.9K
JRS icon
777
Nuveen Real Estate Income Fund
JRS
$235M
$358K 0.01%
29,804
-3,532
-11% -$39.2K
UUP icon
778
Invesco DB US Dollar Index Bullish Fund
UUP
$299M
$357K 0.01%
14,381
-33,883
-70% -$830K
SCHX icon
779
Schwab US Large- Cap ETF
SCHX
$74B
$356K 0.01%
42,966
+312
+0.7% +$2.56K
PNQI icon
780
Invesco NASDAQ Internet ETF
PNQI
$532M
$355K 0.01%
23,180
-2,095
-8% -$32K
SLQD icon
781
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$353K 0.01%
6,922
+6,503
+1,552% +$330K
RVT icon
782
Royce Value Trust
RVT
$2.29B
$352K 0.01%
29,881
+2,231
+8% +$26.3K
EPR icon
783
EPR Properties
EPR
$4.59B
$351K 0.01%
4,356
+2,757
+172% +$194K
EMD
784
Western Asset Emerging Markets Debt Fund
EMD
$607M
$349K 0.01%
22,696
-8,987
-28% -$133K
MGEE icon
785
MGE Energy Inc
MGEE
$2.94B
$348K 0.01%
6,155
– –
PCAR icon
786
PACCAR
PCAR
$64.5B
$348K 0.01%
10,058
+1,437
+17% +$52.8K
QQXT icon
787
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$150M
$348K 0.01%
8,977
+1,597
+22% +$62.7K
NVG icon
788
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.59B
$347K 0.01%
21,331
+19,447
+1,032% +$304K
GDXJ icon
789
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$346K 0.01%
8,105
+2,401
+42% +$86.7K
HYS icon
790
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$345K 0.01%
3,569
-2,373
-40% -$226K
FLG
791
Flagstar Bank National Association
FLG
$5.6B
$345K 0.01%
7,667
-161
-2% -$7.33K
RIGS icon
792
ALPS Strategic Income Fund
RIGS
$62.5M
$344K 0.01%
13,835
-4,935
-26% -$122K
IYLD icon
793
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$343K 0.01%
13,785
-1,330
-9% -$32.3K
MFC icon
794
Manulife Financial
MFC
$71.9B
$343K 0.01%
25,124
+2,354
+10% +$33.5K
IEO icon
795
iShares US Oil & Gas Exploration & Production ETF
IEO
$633M
$342K 0.01%
6,029
-247
-4% -$13.8K
NVDA icon
796
NVIDIA
NVDA
$5.45T
$342K 0.01%
291,120
+56,600
+24% +$58.4K
VPL icon
797
Vanguard FTSE Pacific ETF
VPL
$8.8B
$341K 0.01%
6,123
+829
+16% +$46.2K
DOV icon
798
Dover
DOV
$26.2B
$340K 0.01%
6,061
+2,226
+58% +$120K
MLN icon
799
VanEck Long Muni ETF
MLN
$669M
$340K 0.01%
16,116
+6,331
+65% +$131K
WPM icon
800
Wheaton Precious Metals
WPM
$70.4B
$339K 0.01%
14,413
+962
+7% +$18.6K
30 31
32
33 34

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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.