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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
LVLT
1851
DELISTED
Level 3 Communications Inc
LVLT
$47K ﹤0.01%
916
-71
-7% -$3.71K
LGF
1852
DELISTED
Lions Gate Entertainment
LGF
$47K ﹤0.01%
2,332
-302
-11% -$6.33K
PSAU
1853
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$47K ﹤0.01%
1,962
+587
+43% +$12K
GPM
1854
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$47K ﹤0.01%
6,200
– –
FAF icon
1855
First American
FAF
$7.3B
$46K ﹤0.01%
1,145
+1,027
+870% +$38.3K
JPIN icon
1856
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
$46K ﹤0.01%
923
+109
+13% +$5.42K
NTRS icon
1857
Northern Trust
NTRS
$33.8B
$46K ﹤0.01%
695
-16
-2% -$1.11K
PARAA
1858
DELISTED
Paramount Global Class A
PARAA
$46K ﹤0.01%
795
-87
-10% -$5.05K
POWA icon
1859
Invesco Bloomberg Pricing Power ETF
POWA
$171M
$46K ﹤0.01%
1,165
– –
SSNC icon
1860
SS&C Technologies
SSNC
$18.6B
$46K ﹤0.01%
1,638
+262
+19% +$7.86K
TYG
1861
Tortoise Energy Infrastructure Corp
TYG
$916M
$46K ﹤0.01%
375
-239
-39% -$27.2K
WOOD icon
1862
iShares Global Timber & Forestry ETF
WOOD
$269M
$46K ﹤0.01%
1,008
+402
+66% +$18.9K
DATA
1863
DELISTED
Tableau Software, Inc.
DATA
$46K ﹤0.01%
950
+78
+9% +$3.91K
TKF
1864
DELISTED
Turkish Inv Fund
TKF
$46K ﹤0.01%
5,407
-408
-7% -$3.57K
CIF
1865
DELISTED
MFS Intermediate High Income Fund
CIF
$45K ﹤0.01%
18,054
– –
GL icon
1866
Globe Life
GL
$13.1B
$45K ﹤0.01%
723
+694
+2,393% +$40.5K
IDGT icon
1867
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$511M
$45K ﹤0.01%
1,284
+1,093
+572% +$38.7K
NAC icon
1868
Nuveen California Quality Municipal Income Fund
NAC
$1.73B
$45K ﹤0.01%
2,665
-1,698
-39% -$27.8K
SAM icon
1869
Boston Beer
SAM
$1.69B
$45K ﹤0.01%
264
+106
+67% +$17.2K
VLRS
1870
Controladora Vuela Compania de Aviacion
VLRS
$776M
$45K ﹤0.01%
2,420
+2,411
+26,789% +$47.5K
EGN
1871
DELISTED
Energen
EGN
$45K ﹤0.01%
925
– –
JGV
1872
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$45K ﹤0.01%
3,830
-115
-3% -$1.3K
NMO
1873
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$45K ﹤0.01%
3,019
+1,867
+162% +$27.5K
APLE icon
1874
Apple Hospitality REIT
APLE
$3.65B
$44K ﹤0.01%
2,344
-2,421
-51% -$45.4K
GGT
1875
Gabelli Multimedia Trust
GGT
$200M
$44K ﹤0.01%
6,269
-2,950
-32% -$20.9K
73 74
75
76 77

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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.