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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
LH icon
1201
Labcorp
LH
$26B
$143K 0.01%
1,271
+60
+5% +$6.46K
MOS icon
1202
The Mosaic Company
MOS
$8.39B
$143K 0.01%
5,465
+3,948
+260% +$105K
PICB icon
1203
Invesco International Corporate Bond ETF
PICB
$354M
$143K 0.01%
5,547
– –
PXI icon
1204
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.7M
$143K 0.01%
3,761
-589
-14% -$21.7K
FYT icon
1205
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$142K 0.01%
5,013
+4,218
+531% +$120K
ISCG icon
1206
iShares Morningstar Small-Cap Growth ETF
ISCG
$974M
$142K 0.01%
6,360
+720
+13% +$15.8K
STK
1207
Columbia Seligman Premium Technology Growth Fund
STK
$927M
$142K 0.01%
8,592
-1,346
-14% -$22.6K
IBMG
1208
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$142K 0.01%
5,548
+822
+17% +$21.1K
EWX icon
1209
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$141K 0.01%
3,580
+92
+3% +$3.55K
LNC icon
1210
Lincoln National
LNC
$8.31B
$141K 0.01%
3,631
+1,411
+64% +$59.9K
PFM icon
1211
Invesco Dividend Achievers ETF
PFM
$790M
$141K 0.01%
6,206
+4
+0.1% +$88
RWK icon
1212
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$141K 0.01%
2,956
– –
VRTX icon
1213
Vertex Pharmaceuticals
VRTX
$132B
$141K 0.01%
1,629
-159
-9% -$13.7K
IFEU
1214
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$141K 0.01%
3,951
+3,568
+932% +$134K
BNS icon
1215
Scotiabank
BNS
$113B
$140K 0.01%
2,848
-25
-0.9% -$1.23K
FXR icon
1216
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$140K 0.01%
5,106
+962
+23% +$26.9K
MLAB icon
1217
Mesa Laboratories
MLAB
$696M
$140K 0.01%
1,138
+195
+21% +$21K
PATK icon
1218
Patrick Industries
PATK
$2.5B
$140K 0.01%
5,225
+1,182
+29% +$26.4K
NPM
1219
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$140K 0.01%
9,012
-3,575
-28% -$54K
ACWX icon
1220
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$139K 0.01%
3,550
-266
-7% -$10.6K
ENB icon
1221
Enbridge
ENB
$110B
$139K 0.01%
3,290
-1
-0% -$41
JLS icon
1222
Nuveen Mortgage and Income Fund
JLS
$92.2M
$139K 0.01%
6,036
– –
SIZE icon
1223
iShares MSCI USA Size Factor ETF
SIZE
$431M
$139K 0.01%
+2,047
New +$137K
VMO icon
1224
Invesco Municipal Opportunity Trust
VMO
$635M
$139K 0.01%
9,361
-5,638
-38% -$80.6K
ICB
1225
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$139K 0.01%
7,575
+972
+15% +$17.6K
47 48
49
50 51

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KAM
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WC
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EAM
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BWM
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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.