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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
EXAS
2126
DELISTED
Exact Sciences
EXAS
$29K ﹤0.01%
2,400
+1,755
+272% +$13.2K
FTRI icon
2127
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$29K ﹤0.01%
2,734
– –
GNTX icon
2128
Gentex
GNTX
$4.79B
$29K ﹤0.01%
1,890
-42
-2% -$667
HBIO icon
2129
Harvard Bioscience
HBIO
$36.4M
$29K ﹤0.01%
1,000
– –
HLF icon
2130
Herbalife
HLF
$1.31B
$29K ﹤0.01%
1,000
-100
-9% -$2.99K
REX icon
2131
REX American Resources
REX
$1.41B
$29K ﹤0.01%
2,958
-1,032
-26% -$9.59K
SRCE icon
2132
1st Source
SRCE
$2.06B
$29K ﹤0.01%
873
+791
+965% +$26.2K
GGM
2133
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$29K ﹤0.01%
1,420
– –
QEP
2134
DELISTED
QEP RESOURCES, INC.
QEP
$29K ﹤0.01%
1,641
+42
+3% +$725
JJS
2135
DELISTED
iPath Bloomberg Softs Subindex Total Return ETN due June 24, 2038
JJS
$29K ﹤0.01%
+700
New +$25.6K
LOCK
2136
DELISTED
LifeLock, Inc.
LOCK
$29K ﹤0.01%
1,831
– –
SBNY
2137
DELISTED
Signature Bank
SBNY
$29K ﹤0.01%
236
+119
+102% +$15.9K
MBT
2138
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$29K ﹤0.01%
3,472
-257
-7% -$2.27K
GSH
2139
DELISTED
Guangshen Railway Co. Ltd
GSH
$29K ﹤0.01%
1,222
-60
-5% -$1.41K
EIV
2140
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$29K ﹤0.01%
2,053
– –
WR
2141
DELISTED
Westar Energy Inc
WR
$29K ﹤0.01%
515
-927
-64% -$49.1K
AL
2142
DELISTED
Air Lease Corp
AL
$28K ﹤0.01%
1,046
-499
-32% -$14.9K
AVNS
2143
DELISTED
Avanos Medical
AVNS
$28K ﹤0.01%
854
-113
-12% -$3.46K
CYH icon
2144
Community Health Systems
CYH
$416M
$28K ﹤0.01%
2,352
-494
-17% -$7.24K
EVG
2145
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$28K ﹤0.01%
2,050
-81
-4% -$1.09K
EWP icon
2146
iShares MSCI Spain ETF
EWP
$2.24B
$28K ﹤0.01%
1,123
-81
-7% -$2.21K
IRBT
2147
DELISTED
iRobot
IRBT
$28K ﹤0.01%
802
+749
+1,413% +$27.5K
KEX icon
2148
Kirby Corp
KEX
$7.33B
$28K ﹤0.01%
442
+81
+22% +$5.3K
MSGS icon
2149
Madison Square Garden
MSGS
$9.49B
$28K ﹤0.01%
230
+66
+40% +$7.75K
PJT icon
2150
PJT Partners
PJT
$4.57B
$28K ﹤0.01%
1,232
-8
-0.6% -$193
84 85
86
87 88

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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.