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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
COF icon
976
Capital One
COF
$131B
$220K 0.01%
3,458
-438
-11% -$30.5K
SCJ icon
977
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$220K 0.01%
3,658
+382
+12% +$22.7K
MXIM
978
DELISTED
Maxim Integrated Products
MXIM
$219K 0.01%
6,123
+573
+10% +$21K
CEO
979
DELISTED
CNOOC Limited
CEO
$219K 0.01%
1,759
-54
-3% -$6.51K
WES
980
DELISTED
Western Gas Partners Lp
WES
$219K 0.01%
4,341
+25
+0.6% +$1.21K
FTCS icon
981
First Trust Capital Strength ETF
FTCS
$7.72B
$218K 0.01%
5,464
+1,496
+38% +$59.2K
IFF icon
982
International Flavors & Fragrances
IFF
$21.8B
$218K 0.01%
1,730
+146
+9% +$18.1K
SWBI icon
983
Smith & Wesson
SWBI
$593M
$218K 0.01%
10,441
+1,445
+16% +$25.8K
EPS icon
984
WisdomTree US LargeCap Fund
EPS
$1.66B
$217K 0.01%
9,360
– –
GWW icon
985
W.W. Grainger
GWW
$60.7B
$217K 0.01%
954
-112
-11% -$25.5K
HOG icon
986
Harley-Davidson
HOG
$2.83B
$217K 0.01%
4,794
+1,933
+68% +$89K
IWC icon
987
iShares Micro-Cap ETF
IWC
$1.47B
$217K 0.01%
3,069
-74
-2% -$5.17K
TDW icon
988
Tidewater
TDW
$4.58B
$217K 0.01%
1,524
+880
+137% +$180K
TEL icon
989
TE Connectivity
TEL
$59.3B
$217K 0.01%
3,805
+981
+35% +$59K
FIS icon
990
Fidelity National Information Services
FIS
$20.3B
$216K 0.01%
2,937
-176
-6% -$12.4K
XRX icon
991
Xerox
XRX
$420M
$216K 0.01%
8,621
+4,643
+117% +$122K
GLOF icon
992
iShares Global Equity Factor ETF
GLOF
$202M
$215K 0.01%
9,514
+451
+5% +$10.4K
HQH
993
abrdn Healthcare Investors
HQH
$1.29B
$215K 0.01%
9,172
-1,565
-15% -$38.8K
ALK icon
994
Alaska Air
ALK
$4.55B
$214K 0.01%
3,662
-466
-11% -$32.2K
GNR icon
995
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
$214K 0.01%
5,781
+1,162
+25% +$42.6K
TOWN icon
996
Towne Bank
TOWN
$3.43B
$213K 0.01%
9,834
-2,620
-21% -$54.9K
TTC icon
997
Toro Company
TTC
$8.97B
$213K 0.01%
4,828
+1,058
+28% +$46.2K
BMS
998
DELISTED
Bemis
BMS
$212K 0.01%
4,123
+886
+27% +$44.8K
MGA icon
999
Magna International
MGA
$17.8B
$211K 0.01%
6,030
+2,574
+74% +$104K
VALE icon
1000
Vale
VALE
$66.2B
$211K 0.01%
41,705
-1,410
-3% -$6.6K
38 39
40
41 42

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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.