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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
RNST icon
2001
Renasant Corp
RNST
$3.69B
$36K ﹤0.01%
1,121
– –
TYL icon
2002
Tyler Technologies
TYL
$14.1B
$36K ﹤0.01%
215
+85
+65% +$12.6K
XME icon
2003
State Street SPDR S&P Metals & Mining ETF
XME
$4.9B
$36K ﹤0.01%
1,488
+1,304
+709% +$29.3K
GER
2004
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$36K ﹤0.01%
556
– –
CONE
2005
DELISTED
CyrusOne Inc Common Stock
CONE
$36K ﹤0.01%
640
+496
+344% +$23.9K
TRQ
2006
DELISTED
Turquoise Hill Resources Ltd
TRQ
$36K ﹤0.01%
1,075
– –
BSJJ
2007
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$36K ﹤0.01%
1,500
– –
WNR
2008
DELISTED
Western Refining Inc
WNR
$36K ﹤0.01%
1,762
+530
+43% +$12.4K
AX icon
2009
Axos Financial
AX
$5.3B
$35K ﹤0.01%
1,956
-700
-26% -$13.1K
BKT icon
2010
BlackRock Income Trust
BKT
$329M
$35K ﹤0.01%
1,767
-334
-16% -$6.58K
CIBR icon
2011
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$35K ﹤0.01%
2,036
+677
+50% +$11.4K
COMT icon
2012
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.37B
$35K ﹤0.01%
1,053
+189
+22% +$5.93K
DVYE icon
2013
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$35K ﹤0.01%
1,054
-297
-22% -$9.67K
FLO icon
2014
Flowers Foods
FLO
$1.31B
$35K ﹤0.01%
1,894
-388
-17% -$7.22K
FMC icon
2015
FMC
FMC
$1.55B
$35K ﹤0.01%
871
-39
-4% -$1.53K
FMX icon
2016
Fomento Económico Mexicano
FMX
$40.3B
$35K ﹤0.01%
374
-29
-7% -$2.65K
HE icon
2017
Hawaiian Electric Industries
HE
$1.79B
$35K ﹤0.01%
1,069
-2,171
-67% -$71.5K
MLI icon
2018
Mueller Industries
MLI
$14.1B
$35K ﹤0.01%
4,432
-1,500
-25% -$11.6K
MVF
2019
DELISTED
BlackRock MuniVest Fund
MVF
$35K ﹤0.01%
3,100
+1,524
+97% +$16.5K
PLAY icon
2020
Dave & Buster's
PLAY
$282M
$35K ﹤0.01%
755
+750
+15,000% +$31.1K
TOLZ icon
2021
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$172M
$35K ﹤0.01%
855
-56
-6% -$2.17K
UHS icon
2022
Universal Health Services
UHS
$10.4B
$35K ﹤0.01%
263
-36
-12% -$4.75K
SGEN
2023
DELISTED
Seagen Inc. Common Stock
SGEN
$35K ﹤0.01%
872
+247
+40% +$9.39K
SIRE
2024
DELISTED
Sisecam Resources LP
SIRE
$35K ﹤0.01%
1,270
+665
+110% +$18.7K
MIE
2025
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$35K ﹤0.01%
3,470
-1,263
-27% -$12K
79 80
81
82 83

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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.