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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
DEX
801
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$339K 0.01%
35,232
+3,655
+12% +$34.4K
SEP
802
DELISTED
Spectra Engy Parters Lp
SEP
$339K 0.01%
7,181
-1,418
-16% -$66.5K
STLD icon
803
Steel Dynamics
STLD
$34.4B
$335K 0.01%
13,701
+12,136
+775% +$297K
SUSA icon
804
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$335K 0.01%
7,740
+2
+0% +$86
EL icon
805
Estee Lauder
EL
$36.8B
$334K 0.01%
3,673
+649
+21% +$60.6K
DKS icon
806
Dick's Sporting Goods
DKS
$11.8B
$333K 0.01%
7,399
+3,921
+113% +$171K
EIX icon
807
Edison International
EIX
$22.8B
$332K 0.01%
4,279
-132
-3% -$9.48K
PCI
808
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$332K 0.01%
17,338
-6,824
-28% -$125K
RDS.B
809
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$330K 0.01%
5,886
+620
+12% +$31.9K
FAX
810
abrdn Asia-Pacific Income Fund
FAX
$597M
$329K 0.01%
10,933
+475
+5% +$14.2K
STON
811
DELISTED
StoneMor Inc.
STON
$329K 0.01%
13,151
+5,816
+79% +$141K
MDVN
812
DELISTED
MEDIVATION, INC.
MDVN
$329K 0.01%
5,460
+3,783
+226% +$214K
RBS.PRT
813
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$327K 0.01%
12,967
+750
+6% +$19K
HCA icon
814
HCA Healthcare
HCA
$87B
$326K 0.01%
4,229
+401
+10% +$31.7K
HFEZ
815
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$326K 0.01%
10,393
-526
-5% -$16.9K
MLPI
816
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$325K 0.01%
11,488
+1,161
+11% +$30.6K
PX
817
DELISTED
Praxair Inc
PX
$325K 0.01%
2,888
+714
+33% +$81K
EXG icon
818
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$324K 0.01%
37,868
-1,666
-4% -$14.6K
FLTR icon
819
VanEck IG Floating Rate ETF
FLTR
$3.21B
$324K 0.01%
13,067
-24,329
-65% -$601K
ICLR icon
820
Icon
ICLR
$12.2B
$324K 0.01%
4,625
+788
+21% +$54.1K
MUI
821
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$322K 0.01%
21,157
+1,137
+6% +$17.1K
JPGE
822
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$322K 0.01%
6,310
+377
+6% +$19.1K
EIM
823
Eaton Vance Municipal Bond Fund
EIM
$485M
$321K 0.01%
22,693
+2,303
+11% +$31.7K
MAS icon
824
Masco
MAS
$14B
$321K 0.01%
10,387
+983
+10% +$31K
BBWI icon
825
Bath & Body Works
BBWI
$3.81B
$318K 0.01%
5,861
-1,691
-22% -$99K
31 32
33
34 35

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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.