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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
RJN
2351
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Energy Total Return
RJN
$20K ﹤0.01%
+7,700
New +$18.9K
FFG
2352
DELISTED
FBL Financial Group
FFG
$20K ﹤0.01%
325
– –
VAR
2353
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
276
+48
+21% +$3.48K
CLNY.PRC
2354
DELISTED
Colony Capital, Inc
CLNY.PRC
$20K ﹤0.01%
850
– –
BSCG
2355
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$20K ﹤0.01%
886
-749
-46% -$16.5K
BDCS
2356
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$20K ﹤0.01%
949
+120
+14% +$2.44K
IBDJ
2357
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$20K ﹤0.01%
802
– –
EWRS
2358
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$20K ﹤0.01%
485
+285
+143% +$11.8K
AKR icon
2359
Acadia Realty Trust
AKR
$2.77B
$19K ﹤0.01%
527
+258
+96% +$8.83K
DSU icon
2360
BlackRock Debt Strategies Fund
DSU
$609M
$19K ﹤0.01%
1,751
-142
-8% -$1.5K
EBND icon
2361
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$19K ﹤0.01%
672
+114
+20% +$3.08K
ESRT icon
2362
Empire State Realty Trust
ESRT
$743M
$19K ﹤0.01%
+1,000
New +$18.8K
FHLC icon
2363
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$19K ﹤0.01%
550
– –
FLTB icon
2364
Fidelity Limited Term Bond ETF
FLTB
$457M
$19K ﹤0.01%
369
– –
ICLN icon
2365
iShares Global Clean Energy ETF
ICLN
$2.11B
$19K ﹤0.01%
2,211
+1,526
+223% +$13.5K
IHG icon
2366
InterContinental Hotels
IHG
$22.6B
$19K ﹤0.01%
442
+23
+5% +$1.07K
JRI icon
2367
Nuveen Real Asset Income & Growth Fund
JRI
$439M
$19K ﹤0.01%
1,150
– –
OPLN
2368
Openlane
OPLN
$4.27B
$19K ﹤0.01%
1,218
-203
-14% -$3.04K
LBTYK icon
2369
Liberty Global Class C
LBTYK
$3.52B
$19K ﹤0.01%
675
-527
-44% -$16.6K
MD icon
2370
Pediatrix Medical
MD
$2.18B
$19K ﹤0.01%
262
+20
+8% +$1.38K
PGJ icon
2371
Invesco Golden Dragon China ETF
PGJ
$85M
$19K ﹤0.01%
676
– –
PSQ icon
2372
ProShares Short QQQ
PSQ
$662M
$19K ﹤0.01%
73
+37
+103% +$9.8K
SPHB icon
2373
Invesco S&P 500 High Beta ETF
SPHB
$917M
$19K ﹤0.01%
661
– –
SPHY icon
2374
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$19K ﹤0.01%
726
-67
-8% -$1.71K
PRSU
2375
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$19K ﹤0.01%
611
+61
+11% +$1.87K
93 94
95
96 97

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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.