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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
IJS icon
176
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$3.41M 0.12%
58,402
+40,962
+235% +$2.35M
CLX icon
177
Clorox
CLX
$11.1B
$3.41M 0.12%
24,613
-585
-2% -$75.9K
EMB icon
178
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$3.4M 0.12%
29,535
+1,659
+6% +$185K
IYC icon
179
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.4M 0.12%
94,740
-93,788
-50% -$3.38M
FPE icon
180
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$3.38M 0.12%
177,945
+274
+0.2% +$5.19K
NSC icon
181
Norfolk Southern
NSC
$73.7B
$3.38M 0.12%
39,689
+389
+1% +$33.1K
GPT
182
DELISTED
Gramercy Property Trust
GPT
$3.33M 0.12%
120,376
+8,514
+8% +$224K
AMGN icon
183
Amgen
AMGN
$213B
$3.32M 0.12%
21,788
+3,803
+21% +$591K
CWB icon
184
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$3.3M 0.12%
75,196
+2,285
+3% +$99.2K
GIS icon
185
General Mills
GIS
$20.2B
$3.25M 0.12%
45,583
-5,761
-11% -$367K
IHF icon
186
iShares US Healthcare Providers ETF
IHF
$1.3B
$3.22M 0.12%
126,290
+16,490
+15% +$413K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.15M 0.11%
60,694
+9,647
+19% +$516K
DXJ icon
188
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$3.13M 0.11%
80,794
-6,717
-8% -$283K
LLY icon
189
Eli Lilly
LLY
$1T
$3.12M 0.11%
39,585
+3,684
+10% +$277K
IMCB icon
190
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$3.1M 0.11%
83,168
+19,108
+30% +$703K
CSM icon
191
ProShares Large Cap Core Plus
CSM
$528M
$3.09M 0.11%
120,884
+1,480
+1% +$37.4K
EWJ icon
192
iShares MSCI Japan ETF
EWJ
$23.5B
$3.07M 0.11%
66,820
-3,861
-5% -$180K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$32B
$2.98M 0.11%
86,610
+4,564
+6% +$153K
DIA icon
194
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$2.98M 0.11%
16,623
-3,384
-17% -$601K
BX icon
195
Blackstone
BX
$101B
$2.97M 0.11%
120,985
+13,248
+12% +$352K
NFLX icon
196
Netflix
NFLX
$320B
$2.96M 0.11%
323,180
-6,150
-2% -$59.1K
ABT icon
197
Abbott
ABT
$183B
$2.93M 0.11%
74,637
+3,759
+5% +$150K
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.93M 0.11%
30,077
+4,803
+19% +$457K
GGN
199
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$880M
$2.92M 0.1%
449,354
+8,822
+2% +$55.9K
VEA icon
200
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.9M 0.1%
81,895
-1,892
-2% -$68.4K
6 7
8
9 10

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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.