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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
GDL
826
GDL Fund
GDL
$92M
$318K 0.01%
32,035
+433
+1% +$4.33K
NSH
827
DELISTED
NuStar GP Holdings LLC
NSH
$317K 0.01%
12,376
-2,277
-16% -$55.4K
PEO
828
Adams Natural Resources Fund
PEO
$810M
$316K 0.01%
16,321
+43
+0.3% +$791
MGK icon
829
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$313K 0.01%
18,775
-7,060
-27% -$118K
ROST icon
830
Ross Stores
ROST
$73.3B
$313K 0.01%
5,526
+587
+12% +$32.6K
POT
831
DELISTED
Potash Corp Of Saskatchewan
POT
$312K 0.01%
19,256
+2,982
+18% +$49.9K
AAL icon
832
American Airlines Group
AAL
$8.55B
$311K 0.01%
10,981
-4,308
-28% -$146K
FTHI icon
833
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$311K 0.01%
15,718
+2,645
+20% +$52.4K
EWA icon
834
iShares MSCI Australia ETF
EWA
$1.33B
$309K 0.01%
15,898
+6,246
+65% +$122K
IEUR icon
835
iShares Core MSCI Europe ETF
IEUR
$9.31B
$308K 0.01%
7,810
+1,327
+20% +$54.8K
RY icon
836
Royal Bank of Canada
RY
$289B
$308K 0.01%
5,209
+427
+9% +$25.7K
HOS
837
Hornbeck Offshore Services, Inc.
HOS
$2.97B
$307K 0.01%
45,398
+34,900
+332% +$253K
LHX icon
838
L3Harris
LHX
$47.6B
$306K 0.01%
3,669
+310
+9% +$24.5K
PSF icon
839
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
$305K 0.01%
11,353
+10
+0.1% +$262
IAT icon
840
iShares US Regional Banks ETF
IAT
$650M
$304K 0.01%
9,363
-283
-3% -$9.42K
ORLY icon
841
O'Reilly Automotive
ORLY
$69.5B
$304K 0.01%
16,845
-11,685
-41% -$207K
XSW icon
842
State Street SPDR S&P Software & Services ETF
XSW
$485M
$304K 0.01%
6,027
+204
+4% +$10.1K
EMN icon
843
Eastman Chemical
EMN
$8.05B
$303K 0.01%
4,456
-170
-4% -$12.5K
OKE icon
844
Oneok
OKE
$61.5B
$302K 0.01%
6,354
+1,305
+26% +$51.8K
PSLV icon
845
Sprott Physical Silver Trust
PSLV
$13.6B
$301K 0.01%
41,493
+1,815
+5% +$11.7K
GOF icon
846
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
$300K 0.01%
16,556
+644
+4% +$11.3K
IGOV icon
847
iShares International Treasury Bond ETF
IGOV
$1.55B
$300K 0.01%
6,036
+2,386
+65% +$117K
JWN
848
DELISTED
Nordstrom
JWN
$300K 0.01%
7,896
+5,114
+184% +$227K
MMU
849
Western Asset Managed Municipals Fund
MMU
$538M
$299K 0.01%
19,686
-2,565
-12% -$38.7K
DBD
850
DELISTED
Diebold Nixdorf Incorporated
DBD
$299K 0.01%
12,023
+10,967
+1,039% +$282K
32 33
34
35 36

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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.