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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
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.84B
$4.23M 0.15%
39,515
-81
-0.2% -$8.49K
PRF icon
152
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$4.22M 0.15%
233,365
-153,720
-40% -$2.76M
MMM icon
153
3M
MMM
$86.4B
$4.18M 0.15%
28,546
-2,279
-7% -$321K
CAT icon
154
Caterpillar
CAT
$378B
$4.16M 0.15%
54,837
-783
-1% -$58.7K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.16M 0.15%
78,376
+4,504
+6% +$238K
SPDW icon
156
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$4.14M 0.15%
166,246
-117,937
-42% -$3.01M
NEAR icon
157
iShares Short Maturity Bond ETF
NEAR
$5.1B
$4.11M 0.15%
81,836
+28,329
+53% +$1.42M
IYR icon
158
iShares US Real Estate ETF
IYR
$4.32B
$4.05M 0.15%
49,192
-12,267
-20% -$961K
MET icon
159
MetLife
MET
$60.7B
$4.05M 0.15%
114,161
+30,785
+37% +$1.2M
VV icon
160
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.05M 0.15%
42,228
+9,748
+30% +$925K
VGT icon
161
Vanguard Information Technology ETF
VGT
$148B
$3.98M 0.14%
297,488
-30,704
-9% -$413K
PKW icon
162
Invesco BuyBack Achievers ETF
PKW
$1.77B
$3.92M 0.14%
86,704
-19,916
-19% -$906K
PHK
163
PIMCO High Income Fund
PHK
$848M
$3.89M 0.14%
399,238
-21,036
-5% -$197K
UNH icon
164
UnitedHealth
UNH
$360B
$3.82M 0.14%
27,045
+4,869
+22% +$649K
IJT icon
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$3.76M 0.14%
58,606
+32,094
+121% +$2.02M
DUK icon
166
Duke Energy
DUK
$94.5B
$3.75M 0.13%
43,656
+1,156
+3% +$92.4K
HON icon
167
Honeywell
HON
$66B
$3.73M 0.13%
35,672
+1,715
+5% +$176K
BMO icon
168
Bank of Montreal
BMO
$122B
$3.61M 0.13%
56,896
+13,458
+31% +$853K
COP icon
169
ConocoPhillips
COP
$162B
$3.59M 0.13%
82,330
+8,601
+12% +$379K
PSX icon
170
Phillips 66
PSX
$103B
$3.58M 0.13%
45,077
+17,618
+64% +$1.44M
IAU icon
171
iShares Gold Trust
IAU
$64.6B
$3.56M 0.13%
139,443
+27,267
+24% +$663K
AEP icon
172
American Electric Power
AEP
$68.3B
$3.53M 0.13%
50,371
-1,634
-3% -$107K
ORCL icon
173
Oracle
ORCL
$468B
$3.5M 0.13%
85,488
+3,360
+4% +$134K
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$10.7B
$3.46M 0.12%
68,258
+12,637
+23% +$638K
GM icon
175
General Motors
GM
$75.3B
$3.45M 0.12%
121,950
+35,394
+41% +$1.07M
5 6
7
8 9

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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.