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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
FXH icon
251
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$2.02M 0.07%
34,268
-6,260
-15% -$363K
KMI icon
252
Kinder Morgan
KMI
$71.2B
$2.01M 0.07%
107,468
-5,910
-5% -$105K
SLB icon
253
SLB Ltd
SLB
$84.7B
$2.01M 0.07%
25,427
+613
+2% +$47K
TSN icon
254
Tyson Foods
TSN
$18.4B
$2M 0.07%
29,882
+17,551
+142% +$1.14M
DD icon
255
DuPont de Nemours
DD
$17.7B
$2M 0.07%
15,849
+1,641
+12% +$216K
MDT icon
256
Medtronic
MDT
$118B
$1.98M 0.07%
22,783
+2,096
+10% +$169K
GS icon
257
Goldman Sachs
GS
$302B
$1.96M 0.07%
13,186
+1,188
+10% +$185K
SIR
258
DELISTED
SELECT INCOME REIT
SIR
$1.94M 0.07%
169,783
-17,238
-9% -$183K
STZ icon
259
Constellation Brands
STZ
$20.7B
$1.94M 0.07%
11,726
+2,712
+30% +$425K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$71B
$1.93M 0.07%
45,072
-4,473
-9% -$194K
TSLA icon
261
Tesla
TSLA
$1.45T
$1.93M 0.07%
136,410
+10,290
+8% +$156K
ACWV icon
262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$1.92M 0.07%
25,171
+5,493
+28% +$407K
IDU icon
263
iShares US Utilities ETF
IDU
$1.33B
$1.92M 0.07%
29,236
+5,202
+22% +$321K
RWL icon
264
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$1.92M 0.07%
47,032
-11,734
-20% -$473K
MBB icon
265
iShares MBS ETF
MBB
$39.4B
$1.91M 0.07%
17,374
+2,629
+18% +$288K
SHV icon
266
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$1.91M 0.07%
17,279
-17,858
-51% -$1.97M
IGE icon
267
iShares North American Natural Resources ETF
IGE
$780M
$1.9M 0.07%
57,313
+9,268
+19% +$296K
R icon
268
Ryder
R
$9.47B
$1.89M 0.07%
30,960
+30,474
+6,270% +$2.02M
WM icon
269
Waste Management
WM
$87B
$1.87M 0.07%
28,181
+2,740
+11% +$166K
UPS icon
270
United Parcel Service
UPS
$85.5B
$1.85M 0.07%
17,223
+807
+5% +$84K
KR icon
271
Kroger
KR
$35B
$1.82M 0.07%
49,573
+1,665
+3% +$59.9K
PHT
272
DELISTED
Pioneer High Income Fund
PHT
$1.82M 0.07%
180,469
-5,158
-3% -$51.8K
NCV
273
Virtus Convertible & Income Fund
NCV
$372M
$1.82M 0.07%
73,837
-1,656
-2% -$38.7K
MTUM icon
274
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.81M 0.06%
23,672
+11,535
+95% +$853K
LEG
275
DELISTED
Leggett & Platt
LEG
$1.8M 0.06%
35,195
+32,928
+1,452% +$1.62M
9 10
11
12 13

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CIM
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KAM
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WC
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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.