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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
NEE.PRQ
2451
DELISTED
NextEra Energy, Inc.
NEE.PRQ
$17K ﹤0.01%
258
+196
+316% +$11.9K
BNJ
2452
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$17K ﹤0.01%
1,021
– –
DXKW
2453
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$17K ﹤0.01%
825
-1,151
-58% -$23.7K
AMSG
2454
DELISTED
Amsurg Corp
AMSG
$17K ﹤0.01%
220
-50
-19% -$3.87K
STR
2455
DELISTED
QUESTAR CORP
STR
$17K ﹤0.01%
673
+46
+7% +$1.15K
MNE
2456
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$17K ﹤0.01%
1,062
– –
IBDN
2457
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$17K ﹤0.01%
660
+300
+83% +$7.55K
AAXJ icon
2458
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$16K ﹤0.01%
296
-1,730
-85% -$92.5K
DCH
2459
Dauch Corp
DCH
$1.59B
$16K ﹤0.01%
1,105
– –
BBDC icon
2460
Barings BDC
BBDC
$921M
$16K ﹤0.01%
800
+300
+60% +$5.77K
CMC icon
2461
Commercial Metals
CMC
$7.65B
$16K ﹤0.01%
918
-7
-0.8% -$120
CNXT icon
2462
VanEck ChiNext Innovators ETF
CNXT
$104M
$16K ﹤0.01%
475
– –
CWEN.A
2463
DELISTED
Clearway Energy Class A
CWEN.A
$16K ﹤0.01%
1,074
-127
-11% -$1.84K
EDF
2464
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$174M
$16K ﹤0.01%
1,140
-14,123
-93% -$193K
FT
2465
Franklin Universal Trust
FT
$193M
$16K ﹤0.01%
2,277
+150
+7% +$978
GPK icon
2466
Graphic Packaging
GPK
$2.85B
$16K ﹤0.01%
1,256
-9
-0.7% -$118
IAI icon
2467
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.4B
$16K ﹤0.01%
450
-538
-54% -$20.2K
IDE
2468
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$16K ﹤0.01%
1,306
-6,607
-83% -$80.2K
JJSF icon
2469
J&J Snack Foods
JJSF
$1.53B
$16K ﹤0.01%
134
– –
MEI icon
2470
Methode Electronics
MEI
$504M
$16K ﹤0.01%
467
– –
NOW icon
2471
ServiceNow
NOW
$136B
$16K ﹤0.01%
1,170
-6,700
-85% -$93.1K
OI icon
2472
O-I Glass
OI
$1.01B
$16K ﹤0.01%
897
– –
REK icon
2473
ProShares Short Real Estate
REK
$12.2M
$16K ﹤0.01%
+472
New +$17K
RLI icon
2474
RLI Corp
RLI
$5.55B
$16K ﹤0.01%
460
– –
SSL icon
2475
Sasol
SSL
$9.4B
$16K ﹤0.01%
598
+2
+0.3% +$59
97 98
99
100 101

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CIM
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KAM
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WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.