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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
RCI icon
2276
Rogers Communications
RCI
$19.8B
$22K ﹤0.01%
535
-207
-28% -$8.03K
RMR icon
2277
The RMR Group
RMR
$330M
$22K ﹤0.01%
712
-611
-46% -$16.9K
SBH icon
2278
Sally Beauty Holdings
SBH
$1.5B
$22K ﹤0.01%
759
– –
SIG icon
2279
Signet Jewelers
SIG
$3.89B
$22K ﹤0.01%
266
-432
-62% -$43.9K
SPYD icon
2280
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
$22K ﹤0.01%
656
+606
+1,212% +$19.7K
YORW icon
2281
York Water
YORW
$545M
$22K ﹤0.01%
700
– –
VIVS
2282
VivoSim Labs
VIVS
$3.69M
$22K ﹤0.01%
24
– –
NXGN
2283
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$22K ﹤0.01%
1,817
+1,172
+182% +$15.8K
CS
2284
DELISTED
Credit Suisse Group
CS
$22K ﹤0.01%
2,046
+587
+40% +$8K
AVP
2285
DELISTED
Avon Products, Inc.
AVP
$22K ﹤0.01%
5,909
-900
-13% -$3.87K
TRCB
2286
DELISTED
Two River Bancorp
TRCB
$22K ﹤0.01%
+2,100
New +$20.3K
WP
2287
DELISTED
Worldpay, Inc.
WP
$22K ﹤0.01%
387
+26
+7% +$1.41K
BLJ
2288
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$22K ﹤0.01%
1,300
– –
LVL
2289
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$22K ﹤0.01%
2,328
+2,158
+1,269% +$20.3K
DFT
2290
DELISTED
DuPont Fabros Technology Inc.
DFT
$22K ﹤0.01%
467
-1,196
-72% -$51.4K
EVER
2291
DELISTED
Everbank Financial Corp
EVER
$22K ﹤0.01%
1,462
– –
AVG
2292
DELISTED
AVG Technologies N.V.
AVG
$22K ﹤0.01%
1,175
-925
-44% -$18K
MLPJ
2293
DELISTED
Global X Junior MLP ETF
MLPJ
$22K ﹤0.01%
+2,700
New +$20.9K
PWY
2294
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$22K ﹤0.01%
919
+415
+82% +$9.94K
VXX
2295
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$22K ﹤0.01%
101
-39
-28% -$9.72K
AJG icon
2296
Arthur J. Gallagher & Co
AJG
$62.9B
$21K ﹤0.01%
436
-1,036
-70% -$48.1K
DENN
2297
DELISTED
Denny's
DENN
$21K ﹤0.01%
2,000
+1,000
+100% +$10.6K
EELV icon
2298
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$433M
$21K ﹤0.01%
955
+292
+44% +$6.41K
EMIF icon
2299
iShares Emerging Markets Infrastructure ETF
EMIF
$13.3M
$21K ﹤0.01%
708
+300
+74% +$8.82K
G icon
2300
Genpact
G
$5.9B
$21K ﹤0.01%
792
-202
-20% -$5.56K
90 91
92
93 94

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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.