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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
MDC
2226
DELISTED
M.D.C. Holdings, Inc.
MDC
$24K ﹤0.01%
1,343
-667
-33% -$11.5K
PF
2227
DELISTED
Pinnacle Foods, Inc.
PF
$24K ﹤0.01%
520
– –
NCIT
2228
DELISTED
NCI, Inc.
NCIT
$24K ﹤0.01%
1,713
-103
-6% -$1.42K
EMCR
2229
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$24K ﹤0.01%
1,397
– –
CYNO
2230
DELISTED
Cynosure, Inc. Class A
CYNO
$24K ﹤0.01%
500
+320
+178% +$15.2K
FNFG
2231
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$24K ﹤0.01%
2,465
– –
DHG
2232
DELISTED
Deutsche High Incm Opportunities
DHG
$24K ﹤0.01%
1,798
-1,187
-40% -$16K
XLVS
2233
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$24K ﹤0.01%
339
+308
+994% +$21.8K
HR
2234
DELISTED
Healthcare Realty Trust Incorporated
HR
$24K ﹤0.01%
685
– –
ARMK icon
2235
Aramark
ARMK
$15.1B
$23K ﹤0.01%
933
+437
+88% +$10.5K
ASB icon
2236
Associated Banc-Corp
ASB
$5.69B
$23K ﹤0.01%
1,334
-199
-13% -$3.54K
AVT icon
2237
Avnet
AVT
$7.58B
$23K ﹤0.01%
578
– –
BKF icon
2238
iShares MSCI BIC ETF
BKF
$74.4M
$23K ﹤0.01%
743
-318
-30% -$9.44K
BKU icon
2239
Bankunited
BKU
$3.22B
$23K ﹤0.01%
738
+26
+4% +$866
BMA icon
2240
Banco Macro
BMA
$5.05B
$23K ﹤0.01%
304
+82
+37% +$5.39K
CBT icon
2241
Cabot Corp
CBT
$4.08B
$23K ﹤0.01%
500
-465
-48% -$21.7K
CC icon
2242
Chemours
CC
$2.27B
$23K ﹤0.01%
2,805
-639
-19% -$5.69K
CF icon
2243
CF Industries
CF
$20.8B
$23K ﹤0.01%
963
-1,261
-57% -$37.4K
CRI icon
2244
Carter's
CRI
$1.19B
$23K ﹤0.01%
216
-287
-57% -$29.6K
EWS icon
2245
iShares MSCI Singapore ETF
EWS
$1.27B
$23K ﹤0.01%
1,060
-150
-12% -$3.19K
HYGH icon
2246
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$23K ﹤0.01%
270
+101
+60% +$8.49K
ICUI icon
2247
ICU Medical
ICUI
$4.04B
$23K ﹤0.01%
203
+152
+298% +$15.8K
JEF icon
2248
Jefferies Financial Group
JEF
$12.8B
$23K ﹤0.01%
1,481
-1,006
-40% -$15.4K
KBWB icon
2249
Invesco KBW Bank ETF
KBWB
$6.83B
$23K ﹤0.01%
675
-1,691
-71% -$58.7K
LPLA icon
2250
LPL Financial
LPLA
$27.6B
$23K ﹤0.01%
1,022
+1,000
+4,545% +$25.1K
88 89
90
91 92

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KAM
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WC
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EAM
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BWM
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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.