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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
EWY icon
1576
iShares MSCI South Korea ETF
EWY
$29.2B
$75K ﹤0.01%
1,438
-146
-9% -$7.49K
MUA icon
1577
BlackRock MuniAssets Fund
MUA
$661M
$75K ﹤0.01%
4,841
-19,571
-80% -$294K
EGIO
1578
DELISTED
Edgio, Inc. Common Stock
EGIO
$75K ﹤0.01%
1,256
+1,031
+458% +$62.5K
EEQ
1579
DELISTED
Enbridge Energy Management Llc
EEQ
$75K ﹤0.01%
4,122
-1
-0% -$16
EXA
1580
DELISTED
EXA Corporation
EXA
$75K ﹤0.01%
+5,165
New +$66.8K
BF.B icon
1581
Brown-Forman Class B
BF.B
$12B
$74K ﹤0.01%
2,313
-9
-0.4% -$278
BFH icon
1582
Bread Financial
BFH
$4.15B
$74K ﹤0.01%
475
+55
+13% +$9.15K
IXG icon
1583
iShares Global Financials ETF
IXG
$694M
$74K ﹤0.01%
1,545
-1,722
-53% -$85.9K
NML
1584
Neuberger Energy Infrastructure and Income Fund Inc
NML
$611M
$74K ﹤0.01%
8,798
-15,410
-64% -$116K
SBIO icon
1585
ALPS Medical Breakthroughs ETF
SBIO
$235M
$74K ﹤0.01%
3,268
+1,743
+114% +$41.4K
WAT icon
1586
Waters Corp
WAT
$40.1B
$74K ﹤0.01%
528
+349
+195% +$47.2K
AMOV
1587
DELISTED
America Movil SAB de CV
AMOV
$74K ﹤0.01%
6,473
– –
STI
1588
DELISTED
SunTrust Banks, Inc.
STI
$74K ﹤0.01%
1,811
-546
-23% -$22.3K
EMJ
1589
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$74K ﹤0.01%
4,986
+42
+0.8% +$616
CMU
1590
DELISTED
MFS High Yield Municipal Trust
CMU
$73K ﹤0.01%
14,825
-2,175
-13% -$10.6K
CWI icon
1591
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$73K ﹤0.01%
3,587
– –
IBKR icon
1592
Interactive Brokers
IBKR
$41.1B
$73K ﹤0.01%
8,220
-3,008
-27% -$28.7K
MTX icon
1593
Minerals Technologies
MTX
$2.16B
$73K ﹤0.01%
1,283
-1
-0.1% -$58
OLP
1594
One Liberty Properties
OLP
$512M
$73K ﹤0.01%
3,060
+80
+3% +$1.84K
SMH icon
1595
VanEck Semiconductor ETF
SMH
$69.7B
$73K ﹤0.01%
2,576
-128
-5% -$3.51K
ZEUS
1596
DELISTED
Olympic Steel
ZEUS
$73K ﹤0.01%
+2,673
New +$59.8K
FTD
1597
DELISTED
FTD Companies, Inc. Common Stock
FTD
$73K ﹤0.01%
2,943
+819
+39% +$21.6K
ESV
1598
DELISTED
Ensco Rowan plc
ESV
$73K ﹤0.01%
1,875
+1,102
+143% +$45.8K
BBY icon
1599
Best Buy
BBY
$18.5B
$72K ﹤0.01%
2,341
+351
+18% +$11K
ECC
1600
Eagle Point Credit Company
ECC
$511M
$72K ﹤0.01%
4,450
+1,600
+56% +$27.4K
62 63
64
65 66

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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.