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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
BSE
1751
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$57K ﹤0.01%
3,800
– –
FNF icon
1752
Fidelity National Financial
FNF
$11.9B
$56K ﹤0.01%
2,139
-32
-1% -$754
FPF
1753
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.05B
$56K ﹤0.01%
2,378
– –
IESC icon
1754
IES Holdings
IESC
$12.9B
$56K ﹤0.01%
8,952
+3,350
+60% +$22.9K
LECO icon
1755
Lincoln Electric
LECO
$14.8B
$56K ﹤0.01%
941
-126
-12% -$7.59K
SCHV
1756
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$56K ﹤0.01%
3,720
-2,172
-37% -$31.8K
SCI icon
1757
Service Corp International
SCI
$10.9B
$56K ﹤0.01%
2,089
+646
+45% +$17K
WDIV icon
1758
State Street SPDR S&P Global Dividend ETF
WDIV
$287M
$56K ﹤0.01%
916
+40
+5% +$2.45K
FSD
1759
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$56K ﹤0.01%
3,750
+3,500
+1,400% +$51.5K
XLNX
1760
DELISTED
Xilinx Inc
XLNX
$56K ﹤0.01%
1,217
-265
-18% -$12.1K
AEM icon
1761
Agnico Eagle Mines
AEM
$103B
$55K ﹤0.01%
1,023
+72
+8% +$3.27K
BGC icon
1762
BGC Group
BGC
$5.8B
$55K ﹤0.01%
9,857
-3,367
-25% -$19.5K
BWZ icon
1763
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$330M
$55K ﹤0.01%
1,735
+1,320
+318% +$41.4K
CRBN icon
1764
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$55K ﹤0.01%
595
+62
+12% +$5.76K
GLTR icon
1765
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$55K ﹤0.01%
841
+305
+57% +$18.8K
IVOO icon
1766
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$55K ﹤0.01%
1,090
+182
+20% +$8.99K
PPLT
1767
abrdn Physical Platinum Shares ETF
PPLT
$2.31B
$55K ﹤0.01%
5,600
+1,210
+28% +$11.7K
RELX icon
1768
RELX
RELX
$59.8B
$55K ﹤0.01%
2,920
-599
-17% -$10.9K
RYN icon
1769
Rayonier
RYN
$6.09B
$55K ﹤0.01%
2,326
+58
+3% +$1.33K
CTB
1770
DELISTED
Cooper Tire & Rubber Co.
CTB
$55K ﹤0.01%
1,860
+495
+36% +$16.4K
HAR
1771
DELISTED
Harman International Industries
HAR
$55K ﹤0.01%
769
+305
+66% +$23.8K
MTGE
1772
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$55K ﹤0.01%
3,477
-400
-10% -$6.12K
ALV icon
1773
Autoliv
ALV
$8.73B
$54K ﹤0.01%
693
+2
+0.3% +$171
EOT
1774
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$54K ﹤0.01%
2,352
– –
MUE
1775
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$54K ﹤0.01%
3,633
– –
69 70
71
72 73

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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.