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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
TRCO
2576
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$14K ﹤0.01%
355
+305
+610% +$11.8K
IBDH
2577
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$14K ﹤0.01%
539
-1,465
-73% -$37K
SGY
2578
DELISTED
Stone Energy
SGY
$14K ﹤0.01%
200
-1
-0.5% -$40
CCXE
2579
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$14K ﹤0.01%
622
– –
DBU
2580
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$14K ﹤0.01%
858
– –
GNAT
2581
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$14K ﹤0.01%
1,135
-92
-7% -$1.14K
PXMC
2582
DELISTED
POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO
PXMC
$14K ﹤0.01%
352
-145
-29% -$5.77K
BTO
2583
John Hancock Financial Opportunities Fund
BTO
$784M
$13K ﹤0.01%
514
– –
CRT
2584
Cross Timbers Royalty Trust
CRT
$68.6M
$13K ﹤0.01%
725
-38
-5% -$626
ENR icon
2585
Energizer
ENR
$1.38B
$13K ﹤0.01%
250
-150
-38% -$6.86K
EXP icon
2586
Eagle Materials
EXP
$5.7B
$13K ﹤0.01%
162
-363
-69% -$27.4K
GLPI icon
2587
Gaming and Leisure Properties
GLPI
$12.1B
$13K ﹤0.01%
390
+260
+200% +$8.62K
HWC icon
2588
Hancock Whitney
HWC
$5.93B
$13K ﹤0.01%
486
-49
-9% -$1.25K
HYZD icon
2589
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$296M
$13K ﹤0.01%
572
-269
-32% -$6.01K
MSEX icon
2590
Middlesex Water
MSEX
$1.09B
$13K ﹤0.01%
295
– –
MTG icon
2591
MGIC Investment
MTG
$6.33B
$13K ﹤0.01%
2,238
– –
NICE icon
2592
Nice
NICE
$5.85B
$13K ﹤0.01%
200
– –
NXRT
2593
NexPoint Residential Trust
NXRT
$577M
$13K ﹤0.01%
710
-2,256
-76% -$33.3K
ON icon
2594
ON Semiconductor
ON
$27.7B
$13K ﹤0.01%
1,488
+25
+2% +$238
PEX icon
2595
ProShares Global Listed Private Equity ETF
PEX
$11.5M
$13K ﹤0.01%
+370
New +$13.8K
PLUG icon
2596
Plug Power
PLUG
$3.03B
$13K ﹤0.01%
7,100
– –
PRAA icon
2597
PRA Group
PRAA
$711M
$13K ﹤0.01%
523
+13
+3% +$363
PSMT icon
2598
Pricesmart
PSMT
$5.28B
$13K ﹤0.01%
141
+13
+10% +$1.13K
SCCO icon
2599
Southern Copper
SCCO
$176B
$13K ﹤0.01%
535
-909
-63% -$22.7K
SGOL icon
2600
abrdn Physical Gold Shares ETF
SGOL
$7.34B
$13K ﹤0.01%
1,000
-500
-33% -$6.14K
102 103
104
105 106

Similar funds

CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.