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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
OTTR icon
1776
Otter Tail
OTTR
$3.76B
$54K ﹤0.01%
1,622
+11
+0.7% +$330
RING icon
1777
iShares MSCI Global Gold Miners ETF
RING
$2.52B
$54K ﹤0.01%
+2,300
New +$47.4K
TKR icon
1778
Timken Company
TKR
$8.25B
$54K ﹤0.01%
1,776
– –
SAVE
1779
DELISTED
Spirit Airlines, Inc.
SAVE
$54K ﹤0.01%
1,209
-424
-26% -$18.9K
HTY
1780
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$54K ﹤0.01%
5,249
– –
SCU
1781
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$54K ﹤0.01%
1,416
+15
+1% +$584
SGBK
1782
DELISTED
Stonegate Bank
SGBK
$54K ﹤0.01%
1,664
-296
-15% -$9.2K
NZH
1783
DELISTED
Nuveen Calif Div
NZH
$54K ﹤0.01%
3,399
– –
FEIC
1784
DELISTED
FEI COMPANY
FEIC
$54K ﹤0.01%
507
+15
+3% +$1.43K
CMBS icon
1785
iShares CMBS ETF
CMBS
$468M
$53K ﹤0.01%
998
+90
+10% +$4.71K
ISEE
1786
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$53K ﹤0.01%
1,037
– –
JE
1787
DELISTED
Just Energy Group Inc
JE
$53K ﹤0.01%
265
– –
AFG icon
1788
American Financial Group
AFG
$11.6B
$52K ﹤0.01%
704
+4
+0.6% +$283
AMRN
1789
Amarin Corp
AMRN
$304M
$52K ﹤0.01%
1,198
-120
-9% -$4.51K
BFS
1790
Saul Centers
BFS
$788M
$52K ﹤0.01%
850
-20
-2% -$1.11K
EHC icon
1791
Encompass Health
EHC
$12B
$52K ﹤0.01%
1,668
+13
+0.8% +$407
FDS icon
1792
Factset
FDS
$9.93B
$52K ﹤0.01%
322
+23
+8% +$3.56K
GPRO icon
1793
GoPro
GPRO
$293M
$52K ﹤0.01%
4,768
+99
+2% +$1.1K
PIO icon
1794
Invesco Global Water ETF
PIO
$264M
$52K ﹤0.01%
2,412
+995
+70% +$21.4K
PSCU icon
1795
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16M
$52K ﹤0.01%
1,055
– –
RGR icon
1796
Sturm, Ruger & Co
RGR
$609M
$52K ﹤0.01%
815
-328
-29% -$21.2K
WASH icon
1797
Washington Trust Bancorp
WASH
$752M
$52K ﹤0.01%
1,397
-23,749
-94% -$886K
ACC
1798
DELISTED
American Campus Communities, Inc.
ACC
$52K ﹤0.01%
988
+48
+5% +$2.25K
TCP
1799
DELISTED
TC Pipelines LP
TCP
$52K ﹤0.01%
914
+2
+0.2% +$108
EFFE
1800
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$52K ﹤0.01%
2,144
– –
70 71
72
73 74

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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.