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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
DPLO
1051
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$192K 0.01%
5,498
-650
-11% -$20.4K
CTF
1052
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$192K 0.01%
12,958
+46
+0.4% +$689
VOOV icon
1053
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$191K 0.01%
2,138
+567
+36% +$50K
NS
1054
DELISTED
NuStar Energy L.P.
NS
$191K 0.01%
3,845
-255
-6% -$12.2K
TIF
1055
DELISTED
Tiffany & Co.
TIF
$191K 0.01%
3,155
-87
-3% -$5.78K
BKK
1056
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$191K 0.01%
11,695
-135
-1% -$2.18K
NDAQ icon
1057
Nasdaq
NDAQ
$52.9B
$190K 0.01%
8,796
+234
+3% +$5K
TT icon
1058
Trane Technologies
TT
$97.6B
$189K 0.01%
2,960
+383
+15% +$24.6K
DGX icon
1059
Quest Diagnostics
DGX
$25.8B
$188K 0.01%
2,314
-13
-0.6% -$990
EDV icon
1060
Vanguard World Funds Extended Duration ETF
EDV
$3.71B
$188K 0.01%
1,360
-1,626
-54% -$210K
PCG icon
1061
PG&E
PCG
$31.8B
$188K 0.01%
2,944
-984
-25% -$58.9K
EDIV icon
1062
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$187K 0.01%
6,977
+5,744
+466% +$150K
EMD
1063
DELISTED
Western Asset Emerging Markets
EMD
$187K 0.01%
17,239
+104
+0.6% +$1.09K
AWP
1064
abrdn Global Premier Properties Fund
AWP
$348M
$186K 0.01%
11,294
-317
-3% -$5.29K
BBF
1065
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$186K 0.01%
11,594
+4,664
+67% +$71.8K
CXW icon
1066
CoreCivic
CXW
$3.43B
$185K 0.01%
5,279
+4,861
+1,163% +$159K
DBA icon
1067
Invesco DB Agriculture Fund
DBA
$1.25B
$185K 0.01%
8,383
+767
+10% +$16.4K
RDOG icon
1068
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$185K 0.01%
4,123
+127
+3% +$5.57K
WTM icon
1069
White Mountains Insurance
WTM
$4.87B
$185K 0.01%
220
– –
KMF
1070
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$185K 0.01%
12,907
-10,069
-44% -$129K
COL
1071
DELISTED
Rockwell Collins
COL
$185K 0.01%
2,168
-507
-19% -$45.2K
NPI
1072
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$185K 0.01%
11,997
-555
-4% -$8.3K
HELE icon
1073
Helen of Troy
HELE
$630M
$183K 0.01%
1,781
+1,529
+607% +$154K
BBK
1074
DELISTED
Blackrock Municipal Bond Trust
BBK
$183K 0.01%
10,174
-3,232
-24% -$56.4K
FUN icon
1075
Cedar Fair
FUN
$1.49B
$182K 0.01%
3,151
-427
-12% -$25K
41 42
43
44 45

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CIM
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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.