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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
FIGY
1501
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$84K ﹤0.01%
662
– –
HTGC icon
1502
Hercules Capital
HTGC
$3.3B
$83K ﹤0.01%
6,697
-832
-11% -$10.1K
KOP icon
1503
Koppers
KOP
$870M
$83K ﹤0.01%
2,707
+2,407
+802% +$62.3K
ORBK
1504
DELISTED
Orbotech Ltd
ORBK
$83K ﹤0.01%
3,245
+705
+28% +$17.9K
JRO
1505
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$83K ﹤0.01%
8,172
-6,836
-46% -$69.7K
INP
1506
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$83K ﹤0.01%
1,281
-21
-2% -$1.33K
AIA icon
1507
iShares Asia 50 ETF
AIA
$5.02B
$82K ﹤0.01%
1,826
+351
+24% +$15K
BCS icon
1508
Barclays
BCS
$88.7B
$82K ﹤0.01%
11,558
+7,810
+208% +$70.2K
IFN
1509
Aberdeen India Fund
IFN
$489M
$82K ﹤0.01%
3,368
+103
+3% +$2.41K
OXLC
1510
Oxford Lane Capital
OXLC
$950M
$82K ﹤0.01%
1,969
– –
SEE
1511
DELISTED
Sealed Air
SEE
$82K ﹤0.01%
1,779
-243
-12% -$11.6K
TSE
1512
DELISTED
Trinseo
TSE
$82K ﹤0.01%
1,903
-1,192
-39% -$52.4K
IBDL
1513
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$82K ﹤0.01%
3,179
+2,253
+243% +$57.7K
SNI
1514
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$82K ﹤0.01%
1,309
-11
-0.8% -$703
BMRN icon
1515
BioMarin Pharmaceuticals
BMRN
$12.6B
$81K ﹤0.01%
1,044
-353
-25% -$30K
EIS icon
1516
iShares MSCI Israel ETF
EIS
$910M
$81K ﹤0.01%
1,728
-328
-16% -$15.6K
ERIE icon
1517
Erie Indemnity
ERIE
$12.6B
$81K ﹤0.01%
812
– –
MLM icon
1518
Martin Marietta Materials
MLM
$35.8B
$81K ﹤0.01%
422
+315
+294% +$56.3K
NBTB icon
1519
NBT Bancorp
NBTB
$2.65B
$81K ﹤0.01%
2,828
+1,445
+104% +$40.6K
PMO
1520
Franklin Municipal Opportunities Trust
PMO
$273M
$81K ﹤0.01%
6,022
+2,233
+59% +$29.3K
QQEW icon
1521
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$81K ﹤0.01%
1,924
-2,926
-60% -$123K
BBBY
1522
DELISTED
Bed Bath & Beyond Inc
BBBY
$81K ﹤0.01%
1,885
+426
+29% +$19.3K
NQS
1523
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$81K ﹤0.01%
5,235
+200
+4% +$3.03K
CCEP icon
1524
Coca-Cola Europacific Partners
CCEP
$45.9B
$80K ﹤0.01%
2,247
+34
+2% +$1.6K
CCK icon
1525
Crown Holdings
CCK
$12.2B
$80K ﹤0.01%
1,578
+580
+58% +$30.3K
59 60
61
62 63

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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.