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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
MSTR icon
2401
Strategy Inc
MSTR
$53.5B
$18K ﹤0.01%
+1,000
New +$18.4K
NDSN icon
2402
Nordson
NDSN
$17.6B
$18K ﹤0.01%
221
+10
+5% +$806
PAYC icon
2403
Paycom
PAYC
$9.77B
$18K ﹤0.01%
405
+10
+3% +$391
POST icon
2404
Post Holdings
POST
$3.69B
$18K ﹤0.01%
335
-168
-33% -$8.12K
PTC icon
2405
PTC
PTC
$14.2B
$18K ﹤0.01%
473
-22
-4% -$788
RBA icon
2406
RB Global
RBA
$15B
$18K ﹤0.01%
529
-1,518
-74% -$47K
RSPF icon
2407
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$305M
$18K ﹤0.01%
594
-143
-19% -$4.26K
SMMU icon
2408
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.19B
$18K ﹤0.01%
350
+225
+180% +$11.4K
TECH icon
2409
Bio-Techne
TECH
$11.3B
$18K ﹤0.01%
628
– –
WWW icon
2410
Wolverine World Wide
WWW
$1.64B
$18K ﹤0.01%
844
+666
+374% +$12.4K
TXNM
2411
TXNM Energy Inc
TXNM
$5.97B
$18K ﹤0.01%
498
+300
+152% +$9.86K
HIE
2412
DELISTED
Miller/Howard High Income Equity Fund
HIE
$18K ﹤0.01%
1,537
– –
MGU
2413
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$18K ﹤0.01%
835
+352
+73% +$7.32K
SHI
2414
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$18K ﹤0.01%
400
– –
TGP
2415
DELISTED
Teekay LNG Partners L.P.
TGP
$18K ﹤0.01%
1,605
-1,650
-51% -$21.5K
IPHI
2416
DELISTED
INPHI CORPORATION
IPHI
$18K ﹤0.01%
550
+200
+57% +$6.27K
ARRS
2417
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18K ﹤0.01%
858
-1,023
-54% -$23.2K
CIZ
2418
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$18K ﹤0.01%
+629
New +$19K
STMP
2419
DELISTED
Stamps.com, Inc.
STMP
$18K ﹤0.01%
207
– –
ARE icon
2420
Alexandria Real Estate Equities
ARE
$8.66B
$17K ﹤0.01%
161
-19
-11% -$1.81K
BEP icon
2421
Brookfield Renewable
BEP
$9.43B
$17K ﹤0.01%
1,040
– –
BHV icon
2422
BlackRock Virginia Muni Bond Trust
BHV
$19.8M
$17K ﹤0.01%
859
+300
+54% +$5.75K
CAL icon
2423
Caleres
CAL
$422M
$17K ﹤0.01%
694
-255
-27% -$6.27K
COLM icon
2424
Columbia Sportswear
COLM
$2.88B
$17K ﹤0.01%
294
-295
-50% -$16.9K
EQT icon
2425
EQT Corp
EQT
$33.7B
$17K ﹤0.01%
423
+181
+75% +$7.04K
95 96
97
98 99

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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.