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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
IVH
1726
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$60K ﹤0.01%
4,398
+4,183
+1,946% +$55.2K
IBDB
1727
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$60K ﹤0.01%
2,336
+2,200
+1,618% +$56.6K
NID
1728
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$60K ﹤0.01%
4,221
+12
+0.3% +$165
KED
1729
DELISTED
Kayne Anderson Energy
KED
$60K ﹤0.01%
3,072
-300
-9% -$5.43K
WOOF
1730
DELISTED
VCA Inc.
WOOF
$60K ﹤0.01%
883
-122
-12% -$7.74K
GNT
1731
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$59K ﹤0.01%
7,710
+515
+7% +$3.71K
RS icon
1732
Reliance Steel & Aluminium
RS
$20.2B
$59K ﹤0.01%
773
+73
+10% +$5.36K
STIP icon
1733
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$59K ﹤0.01%
582
-1
-0.2% -$101
TAN icon
1734
Invesco Solar ETF
TAN
$1.02B
$59K ﹤0.01%
2,822
+22
+0.8% +$483
TRI icon
1735
Thomson Reuters
TRI
$42B
$59K ﹤0.01%
1,255
-52
-4% -$2.48K
DBGR
1736
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$59K ﹤0.01%
2,737
– –
BF.A icon
1737
Brown-Forman Class A
BF.A
$12.2B
$58K ﹤0.01%
1,345
– –
CORP icon
1738
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$58K ﹤0.01%
542
+66
+14% +$6.88K
CTRA
1739
DELISTED
Coterra Energy
CTRA
$58K ﹤0.01%
2,235
-2,433
-52% -$58.4K
DLX icon
1740
Deluxe
DLX
$1.08B
$58K ﹤0.01%
874
+709
+430% +$45K
JAZZ icon
1741
Jazz Pharmaceuticals
JAZZ
$15.7B
$58K ﹤0.01%
410
-102
-20% -$15K
PXH icon
1742
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$58K ﹤0.01%
3,609
+2,920
+424% +$45.5K
ROIC
1743
DELISTED
Retail Opportunity Investments Corp.
ROIC
$58K ﹤0.01%
2,665
– –
SJI
1744
DELISTED
South Jersey Industries, Inc.
SJI
$58K ﹤0.01%
1,846
-818
-31% -$23.5K
AMCX icon
1745
AMC Global Media
AMCX
$477M
$57K ﹤0.01%
939
-151
-14% -$9.61K
BPT
1746
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$57K ﹤0.01%
3,088
-316
-9% -$4.7K
FTI icon
1747
TechnipFMC
FTI
$30.5B
$57K ﹤0.01%
2,849
-109
-4% -$2.25K
FTQI icon
1748
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$57K ﹤0.01%
2,931
– –
NUM
1749
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$57K ﹤0.01%
3,700
+2,700
+270% +$39.9K
BCS.PR.CL
1750
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$57K ﹤0.01%
2,234
+641
+40% +$16.4K
68 69
70
71 72

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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.