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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
EGOV
2026
DELISTED
NIC Inc
EGOV
$35K ﹤0.01%
1,596
+737
+86% +$14.1K
HCR
2027
DELISTED
Hi-Crush Inc. Common Stock
HCR
$35K ﹤0.01%
2,670
-985
-27% -$8.02K
DXGE
2028
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$35K ﹤0.01%
1,424
-1,697
-54% -$43.4K
EE
2029
DELISTED
El Paso Electric Company
EE
$35K ﹤0.01%
732
-477
-39% -$21.6K
ATI icon
2030
ATI
ATI
$28.2B
$34K ﹤0.01%
2,675
+356
+15% +$5.09K
AVB
2031
DELISTED
AvalonBay Communities
AVB
$34K ﹤0.01%
188
-85
-31% -$15.3K
CBRE icon
2032
CBRE Group
CBRE
$40.6B
$34K ﹤0.01%
1,271
-41
-3% -$1.2K
CG icon
2033
Carlyle Group
CG
$15.7B
$34K ﹤0.01%
2,121
+1,321
+165% +$21.6K
EWBC icon
2034
East-West Bancorp
EWBC
$17.5B
$34K ﹤0.01%
997
+176
+21% +$6.35K
FUTY icon
2035
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$34K ﹤0.01%
993
– –
GSBD icon
2036
Goldman Sachs BDC
GSBD
$1.09B
$34K ﹤0.01%
1,716
+569
+50% +$11.2K
HEI icon
2037
HEICO Corp
HEI
$43.7B
$34K ﹤0.01%
1,233
– –
MAN icon
2038
ManpowerGroup
MAN
$2.62B
$34K ﹤0.01%
527
-41
-7% -$3.18K
THO icon
2039
Thor Industries
THO
$3.77B
$34K ﹤0.01%
526
-370
-41% -$23.7K
TIPZ icon
2040
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$34K ﹤0.01%
572
– –
TTWO icon
2041
Take-Two Interactive
TTWO
$39.5B
$34K ﹤0.01%
898
-80
-8% -$2.95K
UHAL icon
2042
U-Haul Holding Co
UHAL
$12.4B
$34K ﹤0.01%
920
+340
+59% +$12.3K
FHK
2043
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$34K ﹤0.01%
1,088
+158
+17% +$4.92K
TSS
2044
DELISTED
Total System Services, Inc.
TSS
$34K ﹤0.01%
632
+9
+1% +$467
BYM
2045
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$33K ﹤0.01%
2,035
-245
-11% -$3.79K
CACC icon
2046
Credit Acceptance
CACC
$6.24B
$33K ﹤0.01%
178
– –
CUT icon
2047
Invesco MSCI Global Timber ETF
CUT
$30.8M
$33K ﹤0.01%
1,455
+350
+32% +$8.08K
FAB icon
2048
First Trust Multi Cap Value AlphaDEX Fund
FAB
$189M
$33K ﹤0.01%
770
-200
-21% -$8.56K
FANG icon
2049
Diamondback Energy
FANG
$56.7B
$33K ﹤0.01%
360
-409
-53% -$35.4K
FXF icon
2050
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$33K ﹤0.01%
339
– –
80 81
82
83 84

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CIM
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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.