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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
ESS icon
1151
Essex Property Trust
ESS
$17.6B
$156K 0.01%
685
+43
+7% +$9.6K
GBX icon
1152
The Greenbrier Companies
GBX
$1.32B
$156K 0.01%
5,355
+515
+11% +$14.8K
TROW icon
1153
T. Rowe Price
TROW
$23.1B
$156K 0.01%
2,138
+455
+27% +$33.9K
TRP icon
1154
TC Energy
TRP
$66.2B
$156K 0.01%
3,452
+1,410
+69% +$58.2K
TLP
1155
DELISTED
Transmontaigne
TLP
$156K 0.01%
3,800
+3,700
+3,700% +$146K
TAX
1156
DELISTED
Liberty Tax, Inc. Class A
TAX
$156K 0.01%
11,676
-338
-3% -$4.5K
TE
1157
DELISTED
TECO ENERGY INC
TE
$156K 0.01%
5,660
+3,579
+172% +$98.9K
HOT
1158
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$156K 0.01%
2,099
+544
+35% +$41.8K
FRI icon
1159
First Trust S&P REIT Index Fund
FRI
$193M
$155K 0.01%
6,298
-4,169
-40% -$97.3K
CMF icon
1160
iShares California Muni Bond ETF
CMF
$4.57B
$154K 0.01%
2,518
-884
-26% -$53.3K
MUNI icon
1161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.11B
$154K 0.01%
2,787
-3,880
-58% -$212K
PXE icon
1162
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$154K 0.01%
7,650
+3,378
+79% +$71.7K
CHK
1163
DELISTED
Chesapeake Energy Corporation
CHK
$154K 0.01%
180
+42
+30% +$40.3K
HQL
1164
abrdn Life Sciences Investors
HQL
$623M
$153K 0.01%
8,923
-4,881
-35% -$90.1K
IGR
1165
CBRE Global Real Estate Income Fund
IGR
$660M
$153K 0.01%
6,212
-978
-14% -$23.1K
INTU icon
1166
Intuit
INTU
$86.3B
$153K 0.01%
1,371
-16
-1% -$1.67K
SCHW
1167
Charles Schwab
SCHW
$186B
$153K 0.01%
6,039
-990
-14% -$28.1K
SSYS icon
1168
Stratasys
SSYS
$676M
$153K 0.01%
6,686
+243
+4% +$5.68K
TRIP icon
1169
TripAdvisor
TRIP
$1.05B
$153K 0.01%
2,381
-1,995
-46% -$129K
VIA
1170
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$153K 0.01%
+1,855
New +$130K
BR icon
1171
Broadridge
BR
$19.2B
$152K 0.01%
2,332
+492
+27% +$30.5K
VNQI icon
1172
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$152K 0.01%
2,826
-518
-15% -$27.9K
CEM
1173
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$152K 0.01%
1,909
-65
-3% -$4.88K
RSX
1174
DELISTED
VanEck Russia ETF
RSX
$152K 0.01%
8,781
-907
-9% -$15.5K
MNDT
1175
DELISTED
Mandiant, Inc. Common Stock
MNDT
$152K 0.01%
9,200
+1,620
+21% +$26.2K
45 46
47
48 49

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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.