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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
GOEX icon
1926
Global X Gold Explorers ETF NEW
GOEX
$140M
$40K ﹤0.01%
1,017
+950
+1,418% +$31.2K
HMC icon
1927
Honda
HMC
$40.7B
$40K ﹤0.01%
1,591
-1,370
-46% -$36.9K
MUC icon
1928
BlackRock MuniHoldings California Quality Fund
MUC
$975M
$40K ﹤0.01%
2,486
+21
+0.9% +$337
PETS icon
1929
PetMed Express
PETS
$37.5M
$40K ﹤0.01%
2,140
-1,750
-45% -$32.2K
PRGO icon
1930
Perrigo
PRGO
$1.98B
$40K ﹤0.01%
436
+72
+20% +$7.46K
SNPS icon
1931
Synopsys
SNPS
$75.6B
$40K ﹤0.01%
732
-93
-11% -$4.66K
TGI
1932
DELISTED
Triumph Group
TGI
$40K ﹤0.01%
1,127
+936
+490% +$33.9K
UAN icon
1933
CVR Partners
UAN
$1.41B
$40K ﹤0.01%
492
+14
+3% +$1.16K
SWN
1934
DELISTED
Southwestern Energy Company
SWN
$40K ﹤0.01%
3,176
-1,393
-30% -$16.9K
ABB
1935
DELISTED
ABB Ltd
ABB
$40K ﹤0.01%
1,992
-1,250
-39% -$25.5K
OUTR
1936
DELISTED
OUTERWALL INC
OUTR
$40K ﹤0.01%
951
-50
-5% -$2.03K
BVN icon
1937
Compañía de Minas Buenaventura
BVN
$9.01B
$39K ﹤0.01%
+3,284
New +$31.8K
CNX icon
1938
CNX Resources
CNX
$5.42B
$39K ﹤0.01%
2,894
+758
+35% +$8.87K
CW icon
1939
Curtiss-Wright
CW
$20.9B
$39K ﹤0.01%
467
-28
-6% -$2.25K
FHI icon
1940
Federated Hermes
FHI
$4.55B
$39K ﹤0.01%
1,371
– –
HEQ
1941
John Hancock Hedged Equity & Income Fund
HEQ
$139M
$39K ﹤0.01%
2,600
– –
LKFN icon
1942
Lakeland Financial Corp
LKFN
$1.49B
$39K ﹤0.01%
1,232
– –
NEWT icon
1943
NewtekOne
NEWT
$350M
$39K ﹤0.01%
+3,086
New +$39K
NRG icon
1944
NRG Energy
NRG
$24.2B
$39K ﹤0.01%
2,635
+178
+7% +$2.64K
WOR icon
1945
Worthington Enterprises
WOR
$2.95B
$39K ﹤0.01%
1,508
+162
+12% +$3.74K
DNR
1946
DELISTED
Denbury Resources, Inc.
DNR
$39K ﹤0.01%
10,880
-306
-3% -$1.15K
IDTI
1947
DELISTED
Integrated Device Technology I
IDTI
$39K ﹤0.01%
1,942
-109
-5% -$2.31K
SPNC
1948
DELISTED
Spectranetics Corp
SPNC
$39K ﹤0.01%
2,064
-890
-30% -$15.7K
SCAI
1949
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$39K ﹤0.01%
809
+111
+16% +$5.13K
AAWW
1950
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$39K ﹤0.01%
940
+850
+944% +$36.1K
76 77
78
79 80

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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.