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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
HRL icon
901
Hormel Foods
HRL
$11.7B
$257K 0.01%
7,036
-114
-2% -$4.26K
PSR icon
902
Invesco Active US Real Estate Fund
PSR
$58.3M
$257K 0.01%
3,226
-104
-3% -$7.85K
FXZ icon
903
First Trust Materials AlphaDEX Fund
FXZ
$405M
$256K 0.01%
7,924
+4,333
+121% +$138K
MPV
904
Barings Participation Investors
MPV
$183M
$254K 0.01%
17,214
+2,240
+15% +$32K
PFI icon
905
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$254K 0.01%
8,145
-99
-1% -$2.99K
NNN icon
906
NNN REIT
NNN
$8.53B
$253K 0.01%
4,886
-5,512
-53% -$256K
PBI icon
907
Pitney Bowes
PBI
$2.33B
$253K 0.01%
14,218
-354
-2% -$6.82K
GME icon
908
GameStop
GME
$8.48B
$252K 0.01%
37,900
– –
CHD icon
909
Church & Dwight Co
CHD
$22.9B
$251K 0.01%
4,878
+952
+24% +$45.9K
FNY icon
910
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$251K 0.01%
8,354
+559
+7% +$16.3K
DRI icon
911
Darden Restaurants
DRI
$24.2B
$250K 0.01%
3,943
-2,800
-42% -$183K
CHTR icon
912
Charter Communications
CHTR
$17.4B
$248K 0.01%
+1,085
New +$233K
ANGL icon
913
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$245K 0.01%
8,778
-4,273
-33% -$115K
FSLR icon
914
First Solar
FSLR
$22.9B
$245K 0.01%
5,052
+2,194
+77% +$117K
ETY icon
915
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$244K 0.01%
23,440
-1,991
-8% -$20.8K
IPAC icon
916
iShares Core MSCI Pacific ETF
IPAC
$2.83B
$244K 0.01%
5,220
+1,779
+52% +$83.6K
SCHD icon
917
Schwab US Dividend Equity ETF
SCHD
$111B
$244K 0.01%
17,691
+210
+1% +$2.83K
AIVI icon
918
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$243K 0.01%
6,433
+5,964
+1,272% +$229K
SOCL icon
919
Global X Social Media ETF
SOCL
$90.8M
$243K 0.01%
11,622
+3,335
+40% +$64.3K
USRT icon
920
iShares Core US REIT ETF
USRT
$4.56B
$243K 0.01%
4,694
+822
+21% +$40.4K
VTWG icon
921
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$243K 0.01%
2,458
-153
-6% -$15K
BSCH
922
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$243K 0.01%
10,652
-2,220
-17% -$50.4K
OMC icon
923
Omnicom Group
OMC
$22.3B
$242K 0.01%
2,972
+772
+35% +$64.2K
DGS icon
924
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$241K 0.01%
6,226
+2,274
+58% +$85.5K
FISV
925
Fiserv Inc
FISV
$27B
$241K 0.01%
4,420
-178
-4% -$9.16K
35 36
37
38 39

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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.