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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
ADC icon
1326
Agree Realty
ADC
$9.04B
$116K ﹤0.01%
2,420
+1,070
+79% +$45K
AROW icon
1327
Arrow Financial
AROW
$715M
$116K ﹤0.01%
4,852
+497
+11% +$11.1K
FLC
1328
Flaherty & Crumrine Total Return Fund
FLC
$172M
$116K ﹤0.01%
5,339
-503
-9% -$10.6K
MHI
1329
DELISTED
Pioneer Municipal High Income Fund
MHI
$116K ﹤0.01%
8,078
-1,254
-13% -$17.8K
JCP
1330
DELISTED
J.C. Penney Company, Inc.
JCP
$116K ﹤0.01%
13,040
-2,500
-16% -$22K
SCG
1331
DELISTED
Scana
SCG
$116K ﹤0.01%
1,529
-15,381
-91% -$1.08M
UCBA
1332
DELISTED
United Community Bancorp
UCBA
$116K ﹤0.01%
8,238
+1,244
+18% +$17.6K
NI icon
1333
NiSource
NI
$20B
$115K ﹤0.01%
4,338
+1,473
+51% +$35.3K
WFT
1334
DELISTED
Weatherford International plc
WFT
$115K ﹤0.01%
20,636
+15,534
+304% +$101K
COO icon
1335
Cooper Companies
COO
$13.1B
$114K ﹤0.01%
2,668
-1,224
-31% -$49K
INFY icon
1336
Infosys
INFY
$43.9B
$114K ﹤0.01%
12,754
+106
+0.8% +$992
IT icon
1337
Gartner
IT
$10.7B
$114K ﹤0.01%
1,169
+60
+5% +$5.7K
RL icon
1338
Ralph Lauren
RL
$20.2B
$114K ﹤0.01%
1,271
-1,900
-60% -$176K
XHS icon
1339
State Street SPDR S&P Health Care Services ETF
XHS
$221M
$114K ﹤0.01%
1,992
+234
+13% +$13.4K
COR
1340
DELISTED
Coresite Realty Corporation
COR
$114K ﹤0.01%
1,290
+990
+330% +$76.3K
IPS
1341
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$114K ﹤0.01%
2,603
– –
BXMT icon
1342
Blackstone Mortgage Trust
BXMT
$2.34B
$113K ﹤0.01%
4,100
– –
EWW icon
1343
iShares MSCI Mexico ETF
EWW
$1.8B
$113K ﹤0.01%
2,240
+84
+4% +$4.28K
ORI icon
1344
Old Republic International
ORI
$9.82B
$112K ﹤0.01%
5,809
+5,082
+699% +$94.9K
POR icon
1345
Portland General Electric
POR
$5.75B
$112K ﹤0.01%
2,534
-116
-4% -$4.73K
RF icon
1346
Regions Financial
RF
$25.4B
$112K ﹤0.01%
13,265
-1,209
-8% -$10.9K
SPTM icon
1347
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$112K ﹤0.01%
4,326
+1,002
+30% +$25.7K
THS
1348
DELISTED
Treehouse Foods
THS
$112K ﹤0.01%
1,085
+83
+8% +$7.66K
BXP icon
1349
Boston Properties
BXP
$10.3B
$111K ﹤0.01%
845
-31
-4% -$3.98K
ISD
1350
PGIM High Yield Bond Fund
ISD
$410M
$111K ﹤0.01%
7,027
+449
+7% +$7.02K
52 53
54
55 56

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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.