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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 Consumer Staples 4.6%
2 Healthcare 4.31%
3 Technology 4.28%
4 Communication Services 3.92%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$74.8M 2.69%
357,292
-148
-0% -$30.7K
AAPL icon
2
Apple
AAPL
$4.89T
$48.6M 1.75%
2,034,960
+24,920
+1% +$619K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$40.4M 1.45%
945,109
+287,383
+44% +$11.7M
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$36.3M 1.3%
751,282
+62,078
+9% +$2.91M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$34.9M 1.25%
754,538
+281,949
+60% +$12.5M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$34.3M 1.23%
303,411
+203,670
+204% +$22.5M
FV icon
7
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$33.4M 1.2%
1,495,352
+723,513
+94% +$15.8M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$81.1B
$32.6M 1.17%
456,041
+160,229
+54% +$11.2M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$30.9M 1.11%
367,681
+79,905
+28% +$6.5M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.4M 1.09%
269,802
+45,935
+21% +$5.1M
FXU icon
11
First Trust Utilities AlphaDEX Fund
FXU
$840M
$28.3M 1.02%
1,047,537
+169,212
+19% +$4.33M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$27.8M 1%
497,854
-9,810
-2% -$564K
QQQ icon
13
Invesco QQQ Trust
QQQ
$455B
$27.4M 0.98%
254,661
-75,289
-23% -$8.14M
PDP icon
14
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$25.8M 0.92%
611,924
+468,822
+328% +$19.3M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$25.4M 0.91%
352,182
+289,851
+465% +$20.5M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$25.3M 0.91%
1,008,012
+85,976
+9% +$2.15M
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$25M 0.9%
300,686
+62,190
+26% +$5.08M
MO icon
18
Altria Group
MO
$122B
$24.5M 0.88%
354,762
+4,664
+1% +$299K
T icon
19
AT&T
T
$165B
$24.4M 0.88%
747,860
-15,844
-2% -$472K
FXN icon
20
First Trust Energy AlphaDEX Fund
FXN
$398M
$24M 0.86%
1,612,575
+1,390,461
+626% +$20.7M
FXD icon
21
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$23.8M 0.86%
706,588
+199,799
+39% +$6.81M
GE icon
22
GE Aerospace
GE
$367B
$21.9M 0.79%
145,440
+7,019
+5% +$1.02M
VUG icon
23
Vanguard Growth ETF
VUG
$216B
$21.8M 0.78%
1,222,776
+163,854
+15% +$2.92M
XOM icon
24
ExxonMobil
XOM
$651B
$21.8M 0.78%
233,057
+18,921
+9% +$1.67M
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$21.3M 0.76%
385,308
+170,414
+79% +$9.06M
1
2 3 4 5

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KAM
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PFM
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WC
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EAM
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BWM
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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 Consumer Staples at 4.6% of assets, down from 5% a quarter earlier, followed by Healthcare and Technology.

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.