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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
EFOI icon
1676
Energy Focus
EFOI
$18.2M
$64K ﹤0.01%
294
+86
+41% +$20.4K
FCT
1677
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$64K ﹤0.01%
4,960
– –
IRDM icon
1678
Iridium Communications
IRDM
$4.99B
$64K ﹤0.01%
7,200
+2,500
+53% +$20.5K
LTC
1679
LTC Properties
LTC
$2.29B
$64K ﹤0.01%
1,237
-1,127
-48% -$53.7K
WIP icon
1680
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$64K ﹤0.01%
1,166
+92
+9% +$4.98K
ATHN
1681
DELISTED
Athenahealth, Inc.
ATHN
$64K ﹤0.01%
465
-167
-26% -$22.1K
CLB icon
1682
Core Laboratories
CLB
$579M
$63K ﹤0.01%
510
-53
-9% -$6.4K
DHY
1683
UBS Asset Management High Yield Credit Fund
DHY
$235M
$63K ﹤0.01%
26,256
+276
+1% +$647
LKQ icon
1684
LKQ Corp
LKQ
$6.12B
$63K ﹤0.01%
1,990
-1,467
-42% -$47.7K
RDIV icon
1685
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.43B
$63K ﹤0.01%
1,994
+598
+43% +$18.1K
RHI icon
1686
Robert Half
RHI
$3.95B
$63K ﹤0.01%
1,641
-122
-7% -$4.99K
HOLI
1687
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$63K ﹤0.01%
3,611
+50
+1% +$917
RJI
1688
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$63K ﹤0.01%
12,325
+7,401
+150% +$36.4K
MSL
1689
DELISTED
Midsouth Bancorp, Inc.
MSL
$63K ﹤0.01%
+6,250
New +$60.2K
DTYS
1690
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$63K ﹤0.01%
5,758
-300
-5% -$4.18K
A icon
1691
Agilent Technologies
A
$40.8B
$62K ﹤0.01%
1,393
-88
-6% -$3.79K
E icon
1692
ENI
E
$80.7B
$62K ﹤0.01%
1,904
+975
+105% +$30K
GBDC icon
1693
Golub Capital BDC
GBDC
$3.33B
$62K ﹤0.01%
3,512
– –
IGI
1694
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.4M
$62K ﹤0.01%
2,869
-616
-18% -$13.1K
NQP
1695
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$62K ﹤0.01%
4,011
-4,629
-54% -$69.2K
OFS icon
1696
OFS Capital
OFS
$51.7M
$62K ﹤0.01%
4,863
+2,863
+143% +$37.4K
PAAS icon
1697
Pan American Silver
PAAS
$21.9B
$62K ﹤0.01%
3,787
+3,107
+457% +$44.5K
SIVR icon
1698
abrdn Physical Silver Shares ETF
SIVR
$4.54B
$62K ﹤0.01%
3,358
– –
WOLF icon
1699
Wolfspeed
WOLF
$1.42B
$62K ﹤0.01%
2,523
+263
+12% +$6.39K
CTXS
1700
DELISTED
Citrix Systems Inc
CTXS
$62K ﹤0.01%
969
-103
-10% -$6.78K
66 67
68
69 70

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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.