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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
MJN
1001
DELISTED
Mead Johnson Nutrition Company
MJN
$210K 0.01%
2,314
-493
-18% -$41.7K
DWAS icon
1002
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$419M
$209K 0.01%
5,914
-4,386
-43% -$153K
SON icon
1003
Sonoco
SON
$4.74B
$209K 0.01%
4,213
+1,243
+42% +$59K
ACP
1004
abrdn Income Credit Strategies Fund
ACP
$617M
$208K 0.01%
17,955
-1,239
-6% -$13.8K
DDD icon
1005
3D Systems Corp
DDD
$560M
$208K 0.01%
15,196
-12,928
-46% -$187K
DTD icon
1006
WisdomTree US Total Dividend Fund
DTD
$1.65B
$208K 0.01%
5,430
-1,262
-19% -$47.3K
SPH icon
1007
Suburban Propane Partners
SPH
$1.16B
$208K 0.01%
6,224
+2,117
+52% +$67.3K
DNKN
1008
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$208K 0.01%
4,770
+336
+8% +$15.4K
FTF
1009
Franklin Limited Duration Income Trust
FTF
$231M
$207K 0.01%
17,819
+1,594
+10% +$18.4K
FXI icon
1010
iShares China Large-Cap ETF
FXI
$4.13B
$207K 0.01%
6,057
-1,411
-19% -$46.9K
SHPG
1011
DELISTED
Shire pic
SHPG
$207K 0.01%
1,125
+983
+692% +$177K
MNA icon
1012
NYLIM Merger Arbitrage ETF
MNA
$257M
$206K 0.01%
7,244
-313
-4% -$8.95K
MYN icon
1013
BlackRock MuniYield New York Quality Fund
MYN
$357M
$206K 0.01%
14,349
+4,664
+48% +$66.7K
CRUS icon
1014
Cirrus Logic
CRUS
$5.46B
$205K 0.01%
5,290
-914
-15% -$32.8K
DIAX
1015
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$205K 0.01%
14,137
+1,981
+16% +$28.1K
HIG icon
1016
Hartford Financial Services
HIG
$36.9B
$205K 0.01%
4,628
-41
-0.9% -$1.83K
ATVI
1017
DELISTED
Activision Blizzard
ATVI
$205K 0.01%
5,153
-579
-10% -$21.3K
PXF icon
1018
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.04B
$204K 0.01%
5,910
+5,350
+955% +$191K
BFX
1019
DELISTED
BowFlex Inc.
BFX
$204K 0.01%
11,433
-31,869
-74% -$603K
ETR icon
1020
Entergy
ETR
$51.1B
$203K 0.01%
4,988
+792
+19% +$30.4K
QVAL icon
1021
Alpha Architect US Quantitative Value ETF
QVAL
$625M
$203K 0.01%
9,477
+106
+1% +$2.33K
BRS
1022
DELISTED
Bristow Group, Inc.
BRS
$203K 0.01%
17,800
+17,765
+50,757% +$300K
PSP icon
1023
Invesco Global Listed Private Equity ETF
PSP
$237M
$202K 0.01%
4,005
-401
-9% -$20.7K
JTD
1024
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$202K 0.01%
14,100
– –
MDR
1025
DELISTED
McDermott International
MDR
$201K 0.01%
13,588
+11,447
+535% +$155K
39 40
41
42 43

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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.