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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
IP icon
226
International Paper
IP
$19.3B
$2.29M 0.08%
57,084
+16,596
+41% +$660K
MDIV icon
227
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.29M 0.08%
118,417
+32,701
+38% +$622K
XLI icon
228
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$2.28M 0.08%
40,630
+4,622
+13% +$258K
WELL icon
229
Welltower
WELL
$171B
$2.27M 0.08%
29,828
+138
+0.5% +$9.8K
SURE icon
230
AdvisorShares Insider Advantage ETF
SURE
$56.6M
$2.27M 0.08%
40,832
-6,849
-14% -$380K
ACN icon
231
Accenture
ACN
$110B
$2.23M 0.08%
19,706
+3,988
+25% +$462K
PJP icon
232
Invesco Pharmaceuticals ETF
PJP
$546M
$2.23M 0.08%
35,149
-6,706
-16% -$422K
MA icon
233
Mastercard
MA
$500B
$2.22M 0.08%
25,185
+2,435
+11% +$232K
NLY icon
234
Annaly Capital Management
NLY
$17.1B
$2.2M 0.08%
49,789
-4,159
-8% -$177K
GSK icon
235
GSK
GSK
$97.3B
$2.19M 0.08%
40,427
+646
+2% +$34K
KBWY icon
236
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$2.19M 0.08%
61,905
+54,034
+686% +$1.8M
MAIN icon
237
Main Street Capital
MAIN
$5.3B
$2.19M 0.08%
66,568
+27,216
+69% +$867K
ILCB icon
238
iShares Morningstar US Equity ETF
ILCB
$1.3B
$2.18M 0.08%
71,176
-48
-0.1% -$1.45K
RFG icon
239
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2.18M 0.08%
89,610
-1,130
-1% -$27.5K
PCY icon
240
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$2.17M 0.08%
73,355
+11,830
+19% +$339K
TGT icon
241
Target
TGT
$73.9B
$2.16M 0.08%
30,926
+4,715
+18% +$352K
VDE icon
242
Vanguard Energy ETF
VDE
$11B
$2.14M 0.08%
22,478
+1,546
+7% +$142K
NEE icon
243
NextEra Energy
NEE
$175B
$2.13M 0.08%
65,372
-312
-0.5% -$9.37K
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$2.13M 0.08%
31,721
+7,177
+29% +$476K
EPD icon
245
Enterprise Products Partners
EPD
$83.9B
$2.13M 0.08%
72,822
-4,764
-6% -$128K
PAYX icon
246
Paychex
PAYX
$41.6B
$2.13M 0.08%
35,781
+4,035
+13% +$216K
MORE
247
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.12M 0.08%
208,057
+15,698
+8% +$157K
UNP icon
248
Union Pacific
UNP
$171B
$2.05M 0.07%
23,460
+1,965
+9% +$166K
VGLT icon
249
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$2.04M 0.07%
24,005
+576
+2% +$46.8K
GDX icon
250
VanEck Gold Miners ETF
GDX
$29.9B
$2.02M 0.07%
73,036
+46,909
+180% +$1.13M
8 9
10
11 12

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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
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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.