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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
CNP icon
1101
CenterPoint Energy
CNP
$26.1B
$174K 0.01%
7,227
+922
+15% +$20.4K
EVV
1102
Eaton Vance Limited Duration Income Fund
EVV
$1.04B
$174K 0.01%
12,909
-955
-7% -$12.6K
NAD icon
1103
Nuveen Quality Municipal Income Fund
NAD
$2.62B
$174K 0.01%
11,129
-2,099
-16% -$32.2K
RCL icon
1104
Royal Caribbean
RCL
$69.5B
$174K 0.01%
2,595
-307
-11% -$23.5K
REET icon
1105
iShares Global REIT ETF
REET
$4.88B
$174K 0.01%
6,356
+2,580
+68% +$68.7K
VKI icon
1106
Invesco Advantage Municipal Income Trust II
VKI
$384M
$174K 0.01%
13,091
+1,919
+17% +$24.6K
EDD
1107
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$173K 0.01%
22,508
+17,566
+355% +$134K
UNFI icon
1108
United Natural Foods
UNFI
$2.71B
$173K 0.01%
3,697
+3,435
+1,311% +$132K
HIX
1109
Western Asset High Income Fund II
HIX
$348M
$172K 0.01%
24,859
+2,342
+10% +$15.9K
IIM icon
1110
Invesco Value Municipal Income Trust
IIM
$575M
$171K 0.01%
9,661
-14,760
-60% -$255K
BGS icon
1111
B&G Foods
BGS
$264M
$170K 0.01%
3,517
-2,842
-45% -$116K
STX icon
1112
Seagate
STX
$206B
$170K 0.01%
6,970
-4,539
-39% -$110K
ASEA icon
1113
Global X FTSE Southeast Asia ETF
ASEA
$104M
$169K 0.01%
+12,364
New +$163K
AVK
1114
Advent Convertible and Income Fund
AVK
$547M
$169K 0.01%
12,421
-394
-3% -$5.26K
CHKP icon
1115
Check Point Software Technologies
CHKP
$13.7B
$168K 0.01%
2,112
-94
-4% -$7.87K
EG icon
1116
Everest Group
EG
$14.2B
$168K 0.01%
922
+13
+1% +$2.39K
EHI
1117
Western Asset Global High Income Fund
EHI
$172M
$168K 0.01%
17,337
+3,026
+21% +$28.3K
EWG icon
1118
iShares MSCI Germany ETF
EWG
$1.72B
$168K 0.01%
7,000
-1,597
-19% -$40.8K
RSPH icon
1119
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$825M
$168K 0.01%
11,170
-6,540
-37% -$97.6K
STPZ icon
1120
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$168K 0.01%
3,176
– –
WAB icon
1121
Wabtec
WAB
$47.8B
$168K 0.01%
2,391
+493
+26% +$38.3K
AZZ icon
1122
AZZ Inc
AZZ
$4.17B
$167K 0.01%
2,788
+2,140
+330% +$122K
NWL icon
1123
Newell Brands
NWL
$2.58B
$167K 0.01%
3,439
+1,105
+47% +$51.6K
RGLD icon
1124
Royal Gold
RGLD
$22.4B
$167K 0.01%
2,325
+947
+69% +$56.3K
BWA icon
1125
BorgWarner
BWA
$13.3B
$166K 0.01%
6,373
+1,564
+33% +$47.3K
43 44
45
46 47

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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.