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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
CHI
851
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$296K 0.01%
30,080
-16,517
-35% -$159K
EEMA icon
852
iShares MSCI Emerging Markets Asia ETF
EEMA
$906M
$296K 0.01%
5,663
+543
+11% +$27.5K
ARMH
853
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$295K 0.01%
6,476
+1,274
+24% +$53.8K
DINO icon
854
HF Sinclair
DINO
$19.3B
$294K 0.01%
12,352
+4,499
+57% +$134K
GOVI icon
855
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$294K 0.01%
8,351
-4,116
-33% -$140K
OLED icon
856
Universal Display
OLED
$3.78B
$294K 0.01%
4,340
+4,140
+2,070% +$254K
ETP
857
DELISTED
Energy Transfer Partners, L.P.
ETP
$294K 0.01%
10,224
+2,787
+37% +$76.8K
USCI icon
858
US Commodity Index
USCI
$409M
$293K 0.01%
6,786
-467
-6% -$19.5K
REGL icon
859
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$291K 0.01%
6,298
+6,012
+2,102% +$267K
TSCO icon
860
Tractor Supply
TSCO
$18.4B
$291K 0.01%
15,995
+7,895
+97% +$147K
BHC icon
861
Bausch Health
BHC
$2.4B
$289K 0.01%
14,349
+7,507
+110% +$213K
FMB icon
862
First Trust Managed Municipal ETF
FMB
$2.04B
$289K 0.01%
5,370
+3,225
+150% +$172K
NZF icon
863
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$289K 0.01%
18,150
+12,908
+246% +$200K
BWX icon
864
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$288K 0.01%
10,076
-7,536
-43% -$211K
BSJG
865
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$288K 0.01%
11,155
-5,922
-35% -$153K
IAK icon
866
iShares US Insurance ETF
IAK
$508M
$287K 0.01%
5,679
-1,710
-23% -$86.8K
KBE icon
867
State Street SPDR S&P Bank ETF
KBE
$1.59B
$287K 0.01%
9,408
-2,135
-18% -$67.6K
SUI icon
868
Sun Communities
SUI
$14.3B
$282K 0.01%
3,677
+3,492
+1,888% +$246K
DOL icon
869
WisdomTree True Developed International Fund
DOL
$858M
$281K 0.01%
6,787
+5,691
+519% +$241K
PFN
870
PIMCO Income Strategy Fund II
PFN
$682M
$281K 0.01%
30,493
-1,700
-5% -$15.2K
RSPG icon
871
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
$281K 0.01%
5,015
+795
+19% +$42.6K
SAN icon
872
Banco Santander
SAN
$216B
$280K 0.01%
74,506
+47,196
+173% +$205K
SBGI icon
873
Sinclair Inc
SBGI
$998M
$278K 0.01%
9,314
-314
-3% -$9.83K
EDE
874
DELISTED
Empire District Electric
EDE
$278K 0.01%
8,190
+2
+0% +$67
DOD
875
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$277K 0.01%
15,000
-748
-5% -$14.4K
33 34
35
36 37

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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.