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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
LSI
951
DELISTED
Life Storage, Inc.
LSI
$233K 0.01%
3,324
+1,669
+101% +$121K
FL
952
DELISTED
Foot Locker
FL
$232K 0.01%
4,220
-12,535
-75% -$727K
RWX icon
953
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$231K 0.01%
5,560
+73
+1% +$3.06K
EFT
954
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$230K 0.01%
17,147
-1,446
-8% -$19.3K
ETJ
955
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$566M
$230K 0.01%
23,541
+2,175
+10% +$21K
EUSA icon
956
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
$230K 0.01%
5,254
+332
+7% +$14.4K
INDY icon
957
iShares S&P India Nifty 50 Index Fund
INDY
$544M
$229K 0.01%
8,080
+1,370
+20% +$37.4K
PCM
958
PCM Fund
PCM
$66.3M
$229K 0.01%
23,597
– –
PHO icon
959
Invesco Water Resources ETF
PHO
$1.98B
$229K 0.01%
9,692
-356
-4% -$8.15K
RGC
960
DELISTED
Regal Entertainment Group
RGC
$229K 0.01%
10,400
+310
+3% +$6.43K
CE icon
961
Celanese
CE
$4.89B
$228K 0.01%
3,478
+1,214
+54% +$84.4K
LRGF icon
962
iShares US Equity Factor ETF
LRGF
$3.72B
$228K 0.01%
9,429
+354
+4% +$8.55K
BTZ icon
963
BlackRock Credit Allocation Income Trust
BTZ
$929M
$227K 0.01%
17,443
+239
+1% +$3.04K
CEW
964
WisdomTree Emerging Currency Strategy Fund
CEW
$18.1M
$227K 0.01%
+12,697
New +$224K
SOR
965
Source Capital
SOR
$378M
$227K 0.01%
6,142
+5,942
+2,971% +$219K
LLL
966
DELISTED
L3 Technologies, Inc.
LLL
$227K 0.01%
1,545
+12
+0.8% +$1.61K
ROK icon
967
Rockwell Automation
ROK
$47.7B
$226K 0.01%
1,969
-1,055
-35% -$121K
CRR
968
DELISTED
Carbo Ceramics Inc.
CRR
$226K 0.01%
+17,250
New +$232K
ISTB icon
969
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$225K 0.01%
4,428
+712
+19% +$35.9K
PFL
970
PIMCO Income Strategy Fund
PFL
$376M
$223K 0.01%
21,745
+996
+5% +$9.89K
ZROZ icon
971
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$223K 0.01%
1,648
-2,191
-57% -$275K
ILCV icon
972
iShares Morningstar Value ETF
ILCV
$1.34B
$222K 0.01%
5,130
-330
-6% -$14.1K
UTG icon
973
Reaves Utility Income Fund
UTG
$3.58B
$222K 0.01%
6,850
-88
-1% -$2.67K
TUP
974
DELISTED
Tupperware Brands Corporation
TUP
$222K 0.01%
3,950
-450
-10% -$25.7K
SCTY
975
DELISTED
SolarCity Corporation
SCTY
$222K 0.01%
9,313
+529
+6% +$13K
37 38
39
40 41

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KAM
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WC
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EAM
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BWM
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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.