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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
PMX
1251
DELISTED
PIMCO Municipal Income Fund III
PMX
$132K ﹤0.01%
10,221
-7,268
-42% -$91.1K
WIN
1252
DELISTED
Windstream Holdings Inc
WIN
$132K ﹤0.01%
2,854
+60
+2% +$2.56K
FWDD
1253
DELISTED
Madrona Domestic ETF
FWDD
$132K ﹤0.01%
3,266
-1,007
-24% -$41.4K
FBG
1254
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$132K ﹤0.01%
2,207
– –
CALM icon
1255
Cal-Maine
CALM
$3.43B
$131K ﹤0.01%
2,954
-929
-24% -$43.8K
MFIN icon
1256
Medallion Financial
MFIN
$276M
$131K ﹤0.01%
17,797
+13,752
+340% +$107K
PFS icon
1257
Provident Financial Services
PFS
$3.01B
$131K ﹤0.01%
6,681
+59
+0.9% +$1.18K
SPTL icon
1258
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$131K ﹤0.01%
3,274
-1,108
-25% -$42.1K
NXR
1259
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$131K ﹤0.01%
8,266
-1,257
-13% -$19.2K
ELS icon
1260
Equity Lifestyle Properties
ELS
$11.9B
$130K ﹤0.01%
3,246
+270
+9% +$9.8K
MYD
1261
DELISTED
BlackRock MuniYield Fund
MYD
$130K ﹤0.01%
8,071
-1,750
-18% -$27.6K
PTH icon
1262
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$274M
$130K ﹤0.01%
8,706
-9,696
-53% -$144K
TPL icon
1263
Texas Pacific Land
TPL
$26.1B
$130K ﹤0.01%
6,939
-189
-3% -$3.35K
WYNN icon
1264
Wynn Resorts
WYNN
$9.27B
$130K ﹤0.01%
1,432
-1,372
-49% -$130K
IRY
1265
DELISTED
SPDR S&P International Health Care Sector
IRY
$130K ﹤0.01%
2,674
+247
+10% +$11.8K
FEM icon
1266
First Trust Emerging Markets AlphaDEX Fund
FEM
$831M
$129K ﹤0.01%
6,694
-650
-9% -$12.2K
WTMF icon
1267
WisdomTree Managed Futures Strategy Fund
WTMF
$263M
$128K ﹤0.01%
3,002
-37
-1% -$1.57K
SSRI
1268
DELISTED
Silver Standard Resources
SSRI
$128K ﹤0.01%
9,818
+9,800
+54,444% +$91K
MDYV icon
1269
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$127K ﹤0.01%
3,084
+340
+12% +$13.9K
OGE icon
1270
OGE Energy
OGE
$9.66B
$127K ﹤0.01%
3,889
-1,490
-28% -$44.6K
TDIV icon
1271
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$127K ﹤0.01%
4,766
-1,333
-22% -$34.8K
PEI
1272
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$127K ﹤0.01%
397
+48
+14% +$15.9K
ATO icon
1273
Atmos Energy
ATO
$28.1B
$126K ﹤0.01%
1,549
+154
+11% +$11.4K
EXPE icon
1274
Expedia Group
EXPE
$32.6B
$126K ﹤0.01%
1,187
-88
-7% -$9.56K
CDK
1275
DELISTED
CDK Global, Inc.
CDK
$126K ﹤0.01%
2,264
-323
-12% -$16.7K
49 50
51
52 53

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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.