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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
MTT
1276
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$126K ﹤0.01%
5,086
+52
+1% +$1.28K
BTT icon
1277
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$125K ﹤0.01%
5,152
-5,246
-50% -$123K
DIV icon
1278
Global X SuperDividend US ETF
DIV
$790M
$125K ﹤0.01%
4,925
+3,047
+162% +$75.5K
SAP icon
1279
SAP
SAP
$243B
$125K ﹤0.01%
1,669
+256
+18% +$20.1K
ISL
1280
DELISTED
Aberdeen Israel Fund
ISL
$125K ﹤0.01%
7,546
-11,960
-61% -$202K
SYT
1281
DELISTED
Syngenta Ag
SYT
$125K ﹤0.01%
1,639
+503
+44% +$40.7K
OKS
1282
DELISTED
Oneok Partners LP
OKS
$125K ﹤0.01%
3,109
-7,710
-71% -$282K
GABC icon
1283
German American Bancorp
GABC
$1.84B
$124K ﹤0.01%
5,810
– –
HAIN icon
1284
Hain Celestial
HAIN
$59.2M
$124K ﹤0.01%
2,484
-1,101
-31% -$51K
MSB
1285
Mesabi Trust
MSB
$308M
$124K ﹤0.01%
11,576
-1,342
-10% -$12.2K
BABS
1286
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$124K ﹤0.01%
1,866
+435
+30% +$27.8K
BDN
1287
Brandywine Realty Trust
BDN
$510M
$123K ﹤0.01%
7,345
+6,555
+830% +$99.9K
CEMB icon
1288
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$123K ﹤0.01%
2,429
+2,139
+738% +$108K
CMP icon
1289
Compass Minerals
CMP
$1.09B
$123K ﹤0.01%
1,662
-155
-9% -$11.7K
FTGC icon
1290
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.33B
$123K ﹤0.01%
5,680
+2,073
+57% +$43.5K
ILMN icon
1291
Illumina
ILMN
$31.3B
$123K ﹤0.01%
904
+328
+57% +$46.6K
WIT icon
1292
Wipro
WIT
$16.6B
$123K ﹤0.01%
52,768
+19,915
+61% +$45.5K
TTM
1293
DELISTED
Tata Motors Limited
TTM
$123K ﹤0.01%
3,570
-183
-5% -$5.73K
ANDV
1294
DELISTED
Andeavor
ANDV
$123K ﹤0.01%
1,635
-184
-10% -$14.6K
GXP
1295
DELISTED
Great Plains Energy Incorporated
GXP
$123K ﹤0.01%
4,037
-9
-0.2% -$276
NQM
1296
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$123K ﹤0.01%
7,338
+3,122
+74% +$50.8K
CSQ icon
1297
Calamos Strategic Total Return Fund
CSQ
$3.34B
$122K ﹤0.01%
12,350
+706
+6% +$6.92K
GCC icon
1298
WisdomTree Enhanced Commodity Strategy Fund
GCC
$330M
$122K ﹤0.01%
5,964
+4,356
+271% +$85.6K
KIM icon
1299
Kimco Realty
KIM
$15.8B
$122K ﹤0.01%
3,876
-637
-14% -$18.3K
WLK icon
1300
Westlake Corp
WLK
$9.23B
$122K ﹤0.01%
2,853
+1,031
+57% +$47.1K
50 51
52
53 54

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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.