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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
ELD icon
1801
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$51K ﹤0.01%
1,362
– –
GERN icon
1802
Geron
GERN
$899M
$51K ﹤0.01%
19,170
+12,550
+190% +$36.5K
TGNA
1803
DELISTED
TEGNA Inc
TGNA
$51K ﹤0.01%
3,395
-12,468
-79% -$182K
SIX
1804
DELISTED
Six Flags Entertainment Corp.
SIX
$51K ﹤0.01%
887
+9
+1% +$524
SPLK
1805
DELISTED
Splunk Inc
SPLK
$51K ﹤0.01%
937
+36
+4% +$1.9K
AMTD
1806
DELISTED
TD Ameritrade Holding Corp
AMTD
$51K ﹤0.01%
1,790
+124
+7% +$3.77K
FGP
1807
DELISTED
Ferrellgas Partners, L.P.
FGP
$51K ﹤0.01%
2,775
-11,835
-81% -$219K
AHGP
1808
DELISTED
Alliance Holdings GP
AHGP
$51K ﹤0.01%
2,425
-2,687
-53% -$47.9K
CWT icon
1809
California Water Service
CWT
$3.06B
$50K ﹤0.01%
1,443
+1
+0.1% +$29
ENZL icon
1810
iShares MSCI New Zealand ETF
ENZL
$81.6M
$50K ﹤0.01%
1,153
– –
IEX icon
1811
IDEX
IEX
$16.6B
$50K ﹤0.01%
609
+284
+87% +$23.6K
INGN icon
1812
Inogen
INGN
$140M
$50K ﹤0.01%
1,000
-1,975
-66% -$94.2K
POWI icon
1813
Power Integrations
POWI
$2.78B
$50K ﹤0.01%
1,998
+24
+1% +$586
RWM icon
1814
ProShares Short Russell2000
RWM
$134M
$50K ﹤0.01%
839
+393
+88% +$23.8K
WRK
1815
DELISTED
WestRock Company
WRK
$50K ﹤0.01%
1,277
-140
-10% -$5.25K
NTG
1816
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$50K ﹤0.01%
269
+1
+0.4% +$177
CLR
1817
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$50K ﹤0.01%
1,094
-71
-6% -$2.79K
RHT
1818
DELISTED
Red Hat Inc
RHT
$50K ﹤0.01%
692
-10
-1% -$749
BURL icon
1819
Burlington
BURL
$15B
$49K ﹤0.01%
728
+16
+2% +$939
CLMT icon
1820
Calumet Specialty Products
CLMT
$4.9B
$49K ﹤0.01%
9,898
-4,225
-30% -$23.9K
CRNT icon
1821
Ceragon Networks
CRNT
$187M
$49K ﹤0.01%
+30,000
New +$43.8K
DMF
1822
DELISTED
BNY Mellon Municipal Income
DMF
$49K ﹤0.01%
+4,900
New +$48.2K
HUN icon
1823
Huntsman Corp
HUN
$1.68B
$49K ﹤0.01%
3,665
+3,149
+610% +$46.2K
INO icon
1824
Inovio Pharmaceuticals
INO
$136M
$49K ﹤0.01%
445
-130
-23% -$15.8K
MMSI icon
1825
Merit Medical Systems
MMSI
$5.21B
$49K ﹤0.01%
2,462
+1,200
+95% +$23.1K
71 72
73
74 75

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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.