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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
BIG
2376
DELISTED
Big Lots, Inc.
BIG
$19K ﹤0.01%
374
+1
+0.3% +$47
FPL
2377
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$19K ﹤0.01%
1,350
-2,400
-64% -$30.3K
FMO
2378
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$19K ﹤0.01%
271
-87
-24% -$5.5K
ZF
2379
DELISTED
Virtus Total Return Fund Inc.
ZF
$19K ﹤0.01%
1,500
– –
FSBK
2380
DELISTED
First South Bancorp Inc/VA
FSBK
$19K ﹤0.01%
2,000
– –
IST
2381
DELISTED
SPDR S&P International Telecommunications Sector
IST
$19K ﹤0.01%
+750
New +$19K
INVN
2382
DELISTED
Invensense Inc
INVN
$19K ﹤0.01%
3,024
+709
+31% +$4.9K
ENH
2383
DELISTED
Endurance Specialty Holdings Ltd
ENH
$19K ﹤0.01%
285
-28
-9% -$1.83K
VASC
2384
DELISTED
Vascular Solutions Inc
VASC
$19K ﹤0.01%
466
-26
-5% -$968
STRZA
2385
DELISTED
Starz - Series A
STRZA
$19K ﹤0.01%
633
-274
-30% -$7.29K
GRES
2386
DELISTED
IQ ARB Global Resources
GRES
$19K ﹤0.01%
757
+282
+59% +$6.84K
TNH
2387
DELISTED
Terra Nitrogen
TNH
$19K ﹤0.01%
181
+51
+39% +$5.66K
APO icon
2388
Apollo Global Management
APO
$76.9B
$18K ﹤0.01%
1,220
+87
+8% +$1.43K
BB icon
2389
BlackBerry
BB
$4.58B
$18K ﹤0.01%
2,570
-541
-17% -$3.78K
BLUE
2390
DELISTED
bluebird bio
BLUE
$18K ﹤0.01%
32
– –
CNK icon
2391
Cinemark Holdings
CNK
$4.1B
$18K ﹤0.01%
498
+446
+858% +$15.6K
DAR icon
2392
Darling Ingredients
DAR
$10.7B
$18K ﹤0.01%
1,178
-417
-26% -$6.03K
ERC
2393
Allspring Multi-Sector Income Fund
ERC
$257M
$18K ﹤0.01%
1,390
– –
EXPO icon
2394
Exponent
EXPO
$3.18B
$18K ﹤0.01%
616
+44
+8% +$1.14K
FFA
2395
First Trust Enhanced Equity Income Fund
FFA
$462M
$18K ﹤0.01%
1,362
+20
+1% +$259
GIL icon
2396
Gildan
GIL
$9.36B
$18K ﹤0.01%
600
– –
JD icon
2397
JD.com
JD
$36.4B
$18K ﹤0.01%
860
+100
+13% +$2.42K
KIO
2398
KKR Income Opportunities Fund
KIO
$450M
$18K ﹤0.01%
1,200
-250
-17% -$3.7K
MHN
2399
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$18K ﹤0.01%
1,200
– –
MQT
2400
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$18K ﹤0.01%
1,206
+125
+12% +$1.79K
94 95
96
97 98

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CIM
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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.