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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
SPTN
2151
DELISTED
SpartanNash
SPTN
$28K ﹤0.01%
900
+100
+13% +$2.84K
SXI icon
2152
Standex International
SXI
$3.35B
$28K ﹤0.01%
340
+35
+11% +$2.87K
TPC
2153
Tutor Perini Cor
TPC
$4.63B
$28K ﹤0.01%
1,188
+1,059
+821% +$20.7K
IHS
2154
DELISTED
IHS INC CL-A COM STK
IHS
$28K ﹤0.01%
246
-34
-12% -$4.08K
CIT
2155
DELISTED
CIT Group Inc.
CIT
$28K ﹤0.01%
891
-325
-27% -$10.6K
AZPN
2156
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$28K ﹤0.01%
707
-76
-10% -$3.01K
ACGL icon
2157
Arch Capital
ACGL
$32.8B
$27K ﹤0.01%
1,110
-75
-6% -$1.77K
ANSS
2158
DELISTED
Ansys
ANSS
$27K ﹤0.01%
305
-43
-12% -$3.8K
BC icon
2159
Brunswick
BC
$4.6B
$27K ﹤0.01%
588
-133
-18% -$6.3K
IWL icon
2160
iShares Russell Top 200 ETF
IWL
$2.19B
$27K ﹤0.01%
556
+218
+64% +$10.3K
PCH
2161
DELISTED
PotlatchDeltic
PCH
$27K ﹤0.01%
815
+386
+90% +$13.1K
PLD icon
2162
Prologis
PLD
$129B
$27K ﹤0.01%
557
-445
-44% -$20.9K
PRLB icon
2163
Protolabs
PRLB
$1.93B
$27K ﹤0.01%
471
+106
+29% +$7.08K
SFM icon
2164
Sprouts Farmers Market
SFM
$6.95B
$27K ﹤0.01%
1,203
+387
+47% +$9.9K
TREX icon
2165
Trex
TREX
$4.65B
$27K ﹤0.01%
2,408
– –
UHT
2166
Universal Health Realty Income Trust
UHT
$567M
$27K ﹤0.01%
466
– –
SRC
2167
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$27K ﹤0.01%
474
+224
+90% +$11.7K
BGG
2168
DELISTED
Briggs & Stratton Corp.
BGG
$27K ﹤0.01%
1,268
+1,007
+386% +$21.8K
AVX
2169
DELISTED
AVX Corporation
AVX
$27K ﹤0.01%
2,020
-321
-14% -$4.23K
RWW
2170
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$27K ﹤0.01%
602
-100
-14% -$4.61K
HZNP
2171
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27K ﹤0.01%
1,648
+568
+53% +$9.19K
EIP
2172
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$27K ﹤0.01%
1,887
+99
+6% +$1.42K
GDF
2173
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$27K ﹤0.01%
3,133
+2,418
+338% +$20.1K
MNP
2174
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$27K ﹤0.01%
1,547
+1
+0.1% +$17
PDLI
2175
DELISTED
PDL BioPharma, Inc.
PDLI
$27K ﹤0.01%
8,678
+100
+1% +$333
85 86
87
88 89

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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.