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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
HISF icon
926
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$101M
$241K 0.01%
4,805
+503
+12% +$24.6K
SBI
927
Western Asset Intermediate Muni Fund
SBI
$106M
$241K 0.01%
22,805
-340
-1% -$3.58K
LEN icon
928
Lennar Class A
LEN
$19.4B
$240K 0.01%
5,467
-947
-15% -$41.4K
PGHY icon
929
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$240K 0.01%
10,033
-1,653
-14% -$39K
TECK icon
930
Teck Resources
TECK
$35.3B
$240K 0.01%
18,208
-265
-1% -$2.74K
BGR icon
931
BlackRock Energy and Resources Trust
BGR
$444M
$239K 0.01%
16,838
-2,748
-14% -$37.7K
SPAB icon
932
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$239K 0.01%
8,042
+1,398
+21% +$41K
WDFC icon
933
WD-40
WDFC
$2.71B
$239K 0.01%
2,035
– –
PFA
934
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$239K 0.01%
12,002
+414
+4% +$8.24K
DNY
935
DELISTED
DONNELLEY R R & SONS CO
DNY
$239K 0.01%
14,122
+1,351
+11% +$22.9K
MCO icon
936
Moody's
MCO
$83.3B
$238K 0.01%
2,541
-21
-0.8% -$2.03K
PZT icon
937
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$238K 0.01%
9,358
+1,695
+22% +$42.5K
RAD
938
DELISTED
Rite Aid Corporation
RAD
$238K 0.01%
1,589
+129
+9% +$20.3K
BLV icon
939
Vanguard Long-Term Bond ETF
BLV
$5.7B
$237K 0.01%
2,415
-132
-5% -$12.5K
EWZ icon
940
iShares MSCI Brazil ETF
EWZ
$8.79B
$237K 0.01%
7,840
+2,905
+59% +$80.2K
ISBC
941
DELISTED
Investors Bancorp, Inc.
ISBC
$237K 0.01%
21,345
+3,097
+17% +$35.8K
IRM icon
942
Iron Mountain
IRM
$34.6B
$236K 0.01%
5,932
+1,291
+28% +$47K
BLW icon
943
BlackRock Limited Duration Income Trust
BLW
$491M
$235K 0.01%
15,399
+4,776
+45% +$71.6K
MRO
944
DELISTED
Marathon Oil Corporation
MRO
$235K 0.01%
15,681
+3,262
+26% +$43.1K
ITC
945
DELISTED
ITC HOLDINGS CORP
ITC
$235K 0.01%
5,020
-5,474
-52% -$243K
AIZ icon
946
Assurant
AIZ
$13.9B
$234K 0.01%
2,708
-79
-3% -$6.64K
CWEN icon
947
Clearway Energy Class C
CWEN
$6.8B
$234K 0.01%
14,986
+6,515
+77% +$99.2K
INN
948
Summit Hotel Properties
INN
$617M
$234K 0.01%
+17,683
New +$211K
ZTR
949
Virtus Total Return Fund
ZTR
$334M
$234K 0.01%
19,478
-453
-2% -$5.46K
XLKS
950
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$234K 0.01%
4,211
+2,018
+92% +$112K
36 37
38
39 40

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WC
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EAM
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BWM
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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.