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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
ALD
2326
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$21K ﹤0.01%
467
– –
AEF
2327
abrdn Emerging Markets Equity Income Fund
AEF
$407M
$20K ﹤0.01%
3,209
+10
+0.3% +$61
AMG icon
2328
Affiliated Managers Group
AMG
$9.23B
$20K ﹤0.01%
140
-17
-11% -$2.78K
BGH
2329
Barings Global Short Duration High Yield Fund
BGH
$282M
$20K ﹤0.01%
1,126
-564
-33% -$9.81K
CPT icon
2330
Camden Property Trust
CPT
$12B
$20K ﹤0.01%
224
-32
-13% -$2.67K
DTF
2331
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$20K ﹤0.01%
1,202
– –
ESCA icon
2332
Escalade
ESCA
$280M
$20K ﹤0.01%
1,906
– –
FCOM icon
2333
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$20K ﹤0.01%
650
– –
FRT icon
2334
Federal Realty Investment Trust
FRT
$10B
$20K ﹤0.01%
118
-13
-10% -$2.02K
FTAG icon
2335
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.3M
$20K ﹤0.01%
965
-2
-0.2% -$42
FTK icon
2336
Flotek Industries
FTK
$973M
$20K ﹤0.01%
250
– –
FTSD icon
2337
Franklin Short Duration US Government ETF
FTSD
$327M
$20K ﹤0.01%
200
– –
FXA icon
2338
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.5M
$20K ﹤0.01%
270
-30
-10% -$2.24K
HRI icon
2339
Herc Holdings
HRI
$4.85B
$20K ﹤0.01%
595
– –
HYI
2340
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
$20K ﹤0.01%
1,313
– –
KBH icon
2341
KB Home
KBH
$3.01B
$20K ﹤0.01%
1,303
+295
+29% +$4.12K
LQDH icon
2342
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$20K ﹤0.01%
215
-1,509
-88% -$138K
MAC icon
2343
Macerich
MAC
$6.58B
$20K ﹤0.01%
237
-108
-31% -$8.45K
MQY icon
2344
BlackRock MuniYield Quality Fund
MQY
$771M
$20K ﹤0.01%
1,200
-200
-14% -$3.31K
ODP
2345
DELISTED
ODP
ODP
$20K ﹤0.01%
615
+290
+89% +$14.2K
PHDG icon
2346
Invesco S&P 500 Downside Hedged ETF
PHDG
$61.4M
$20K ﹤0.01%
855
– –
PNF
2347
DELISTED
PIMCO New York Municipal Income Fund
PNF
$20K ﹤0.01%
1,411
– –
SCOR icon
2348
Comscore
SCOR
$75M
$20K ﹤0.01%
42
– –
CCEC
2349
Capital Clean Energy Carriers
CCEC
$1.36B
$20K ﹤0.01%
950
-261
-22% -$5.47K
LSXMK
2350
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$20K ﹤0.01%
+842
New +$20.1K
92 93
94
95 96

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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.