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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
GDV icon
1601
Gabelli Dividend & Income Trust
GDV
$2.58B
$72K ﹤0.01%
3,743
-486
-11% -$9.1K
MIDD icon
1602
Middleby
MIDD
$4.8B
$72K ﹤0.01%
621
+525
+547% +$60.2K
RAVI icon
1603
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$72K ﹤0.01%
951
-134
-12% -$10.1K
RLY icon
1604
State Street Multi-Asset Real Return ETF
RLY
$1.42B
$72K ﹤0.01%
2,943
+526
+22% +$12.5K
OAK
1605
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$72K ﹤0.01%
1,606
-1,336
-45% -$62.1K
USG
1606
DELISTED
Usg
USG
$72K ﹤0.01%
2,668
+1,225
+85% +$33.4K
VVC
1607
DELISTED
Vectren Corporation
VVC
$72K ﹤0.01%
1,376
+105
+8% +$5.25K
MBLY
1608
DELISTED
Mobileye N.V.
MBLY
$72K ﹤0.01%
1,563
-1,038
-40% -$39.7K
IF
1609
DELISTED
Aberdeen Indonesia Fund
IF
$72K ﹤0.01%
11,696
– –
CBU icon
1610
Community Bank
CBU
$3.28B
$71K ﹤0.01%
1,735
+735
+74% +$29.2K
FNV icon
1611
Franco-Nevada
FNV
$51.3B
$71K ﹤0.01%
929
+741
+394% +$50.1K
FREL icon
1612
Fidelity MSCI Real Estate Index ETF
FREL
$1.44B
$71K ﹤0.01%
2,839
+2,119
+294% +$50.1K
OVV icon
1613
Ovintiv
OVV
$17.8B
$71K ﹤0.01%
1,818
+850
+88% +$31.1K
RMD icon
1614
ResMed
RMD
$31.6B
$71K ﹤0.01%
1,129
+569
+102% +$33.5K
GAP
1615
The Gap Inc
GAP
$7.53B
$71K ﹤0.01%
3,349
+729
+28% +$15.5K
PE
1616
DELISTED
PARSLEY ENERGY INC
PE
$71K ﹤0.01%
2,620
– –
CHSP
1617
DELISTED
Chesapeake Lodging Trust
CHSP
$71K ﹤0.01%
3,037
+352
+13% +$8.51K
BSCM
1618
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$71K ﹤0.01%
3,288
+2,322
+240% +$49.2K
ADSK icon
1619
Autodesk
ADSK
$43.2B
$70K ﹤0.01%
1,306
+122
+10% +$7.06K
FOF icon
1620
Cohen & Steers Closed End Opportunity Fund
FOF
$365M
$70K ﹤0.01%
6,051
+30
+0.5% +$338
GXC icon
1621
State Street SPDR S&P China ETF
GXC
$463M
$70K ﹤0.01%
1,008
+757
+302% +$51.9K
MCR
1622
DELISTED
MFS Charter Income Trust
MCR
$70K ﹤0.01%
8,206
+1,542
+23% +$12.8K
MRSH
1623
Marsh
MRSH
$84.3B
$70K ﹤0.01%
1,024
-606
-37% -$38.9K
NKX icon
1624
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$626M
$70K ﹤0.01%
4,100
– –
SVC
1625
Service Properties Trust
SVC
$921M
$70K ﹤0.01%
488
– –
63 64
65
66 67

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CIM
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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.