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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
PNR icon
1826
Pentair
PNR
$9.18B
$49K ﹤0.01%
1,258
+55
+5% +$2.14K
RGCO icon
1827
RGC Resources
RGCO
$223M
$49K ﹤0.01%
2,999
+1,214
+68% +$18.7K
UVV icon
1828
Universal Corp
UVV
$1.12B
$49K ﹤0.01%
845
– –
VONG icon
1829
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$49K ﹤0.01%
1,912
-5,360
-74% -$137K
CTWS
1830
DELISTED
Connecticut Water Service Inc
CTWS
$49K ﹤0.01%
876
+400
+84% +$19.5K
RDC
1831
DELISTED
Rowan Companies Plc
RDC
$49K ﹤0.01%
2,780
+792
+40% +$13.7K
DNB
1832
DELISTED
Dun & Bradstreet
DNB
$49K ﹤0.01%
400
-12
-3% -$1.4K
CYTR
1833
DELISTED
CytRx Corp
CYTR
$49K ﹤0.01%
3,667
– –
CHE icon
1834
Chemed
CHE
$6.76B
$48K ﹤0.01%
352
-315
-47% -$41.8K
FMS icon
1835
Fresenius Medical Care
FMS
$11.9B
$48K ﹤0.01%
1,113
+43
+4% +$1.85K
IBDQ
1836
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$48K ﹤0.01%
1,883
+765
+68% +$19.2K
L icon
1837
Loews
L
$22.2B
$48K ﹤0.01%
1,167
-14
-1% -$555
SPVM icon
1838
Invesco S&P 500 Value with Momentum ETF
SPVM
$137M
$48K ﹤0.01%
1,632
+345
+27% +$10.2K
XHE icon
1839
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$48K ﹤0.01%
1,034
+390
+61% +$17.4K
XSD icon
1840
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$48K ﹤0.01%
1,089
+371
+52% +$16.2K
TUZ
1841
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$48K ﹤0.01%
940
– –
BIK
1842
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$48K ﹤0.01%
2,482
-530
-18% -$9.85K
HBANP
1843
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$48K ﹤0.01%
34
– –
AGZ icon
1844
iShares Agency Bond ETF
AGZ
$631M
$47K ﹤0.01%
405
-60
-13% -$6.89K
ALGN icon
1845
Align Technology
ALGN
$10.8B
$47K ﹤0.01%
589
-6
-1% -$459
CVGI icon
1846
Commercial Vehicle Group
CVGI
$123M
$47K ﹤0.01%
+9,000
New +$30.6K
GDDY icon
1847
GoDaddy
GDDY
$11.9B
$47K ﹤0.01%
1,500
– –
JFR icon
1848
Nuveen Floating Rate Income Fund
JFR
$1.23B
$47K ﹤0.01%
4,580
– –
NMZ icon
1849
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$47K ﹤0.01%
3,180
-1,400
-31% -$20K
SOXX icon
1850
iShares Semiconductor ETF
SOXX
$43.8B
$47K ﹤0.01%
1,521
+981
+182% +$29.9K
72 73
74
75 76

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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.