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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
MOH icon
1876
Molina Healthcare
MOH
$10.1B
$44K ﹤0.01%
875
+705
+415% +$37.7K
NOK icon
1877
Nokia
NOK
$60.4B
$44K ﹤0.01%
7,738
-134
-2% -$759
UPBD icon
1878
Upbound Group
UPBD
$1.07B
$44K ﹤0.01%
3,573
+11
+0.3% +$148
JMF
1879
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$44K ﹤0.01%
3,337
-537
-14% -$6.24K
NFX
1880
DELISTED
Newfield Exploration
NFX
$44K ﹤0.01%
1,000
– –
JNS
1881
DELISTED
Janus Capital Group Inc
JNS
$44K ﹤0.01%
3,158
+1
+0% +$15
ITIP
1882
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$44K ﹤0.01%
1,019
– –
HTR
1883
DELISTED
Brookfield Total Return Fund Inc
HTR
$44K ﹤0.01%
1,953
-370
-16% -$8.61K
DISH
1884
DELISTED
DISH Network Corp.
DISH
$44K ﹤0.01%
833
-1,184
-59% -$57.9K
CHW
1885
Calamos Global Dynamic Income Fund
CHW
$548M
$43K ﹤0.01%
6,189
– –
DOX icon
1886
Amdocs
DOX
$6.26B
$43K ﹤0.01%
748
-56
-7% -$3.21K
NXP icon
1887
Nuveen Select Tax-Free Income Portfolio
NXP
$875M
$43K ﹤0.01%
2,749
-16,848
-86% -$254K
SXT icon
1888
Sensient Technologies
SXT
$5.64B
$43K ﹤0.01%
600
– –
XPO icon
1889
XPO
XPO
$21.7B
$43K ﹤0.01%
4,739
– –
NVRO
1890
DELISTED
NEVRO CORP.
NVRO
$43K ﹤0.01%
577
– –
BWL.A
1891
DELISTED
Bowl America Incorporated
BWL.A
$43K ﹤0.01%
3,006
+2,506
+501% +$36.4K
PWP
1892
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$43K ﹤0.01%
1,531
+90
+6% +$2.53K
HTD
1893
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$42K ﹤0.01%
1,700
-710
-29% -$17K
MANH icon
1894
Manhattan Associates
MANH
$12B
$42K ﹤0.01%
648
– –
MUSA icon
1895
Murphy USA
MUSA
$9.42B
$42K ﹤0.01%
563
+393
+231% +$25.6K
VLY icon
1896
Valley National Bancorp
VLY
$7.59B
$42K ﹤0.01%
4,653
+3,186
+217% +$29.8K
VWOB icon
1897
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.32B
$42K ﹤0.01%
529
+140
+36% +$10.9K
FEI
1898
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$42K ﹤0.01%
2,669
+65
+2% +$953
SJR
1899
DELISTED
Shaw Communications Inc.
SJR
$42K ﹤0.01%
2,199
-49
-2% -$926
NXQ
1900
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$42K ﹤0.01%
2,817
– –
74 75
76
77 78

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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.