We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.5M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.7M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.3M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $1.79M | 0.06% |
61,460
-90,630
| -60% | -$2.63M |
|
277
Becton Dickinson
BDX
$48.8B
| $1.78M | 0.06% |
10,769
+946
| +10% | +$151K |
|
278
iShares US Aerospace & Defense ETF
ITA
$13.3B
| $1.77M | 0.06% |
28,408
+9,904
| +54% | +$606K |
|
279
Sprott Physical Gold and Silver Trust
CEF
$7.94B
| $1.77M | 0.06% |
127,600
+17,759
| +16% | +$229K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.06% |
21,280
+1,810
| +9% | +$146K |
|
|
VPU
281
Vanguard Utilities ETF
VPU
$8.41B
| $1.77M | 0.06% |
15,443
+1,779
| +13% | +$191K |
|
282
Lowe's Companies
LOW
$113B
| $1.75M | 0.06% |
22,142
-5,212
| -19% | -$403K |
|
|
283
First Trust Enhanced Short Maturity ETF
FTSM
$6.55B
| $1.75M | 0.06% |
29,204
-716,936
| -96% | -$42.9M |
|
284
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $1.75M | 0.06% |
112,267
+51,907
| +86% | +$769K |
|
285
Cummins
CMI
$77.3B
| $1.74M | 0.06% |
15,457
+1,304
| +9% | +$148K |
|
286
Vanguard FTSE Europe ETF
VGK
$30.9B
| $1.72M | 0.06% |
36,844
-549
| -1% | -$26.7K |
|
287
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $1.71M | 0.06% |
35,747
+7,166
| +25% | +$344K |
|
288
General Dynamics
GD
$96.5B
| $1.7M | 0.06% |
12,222
-1,082
| -8% | -$151K |
|
289
iShares US Energy ETF
IYE
$1.88B
| $1.7M | 0.06% |
44,369
+14,068
| +46% | +$521K |
|
290
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $1.7M | 0.06% |
18,985
-804
| -4% | -$73.8K |
|
|
RCS
291
PIMCO Strategic Income Fund
RCS
$244M
| $1.7M | 0.06% |
176,482
+45,543
| +35% | +$429K |
|
292
National Grid
NGG
$78.5B
| $1.66M | 0.06% |
23,129
+3,367
| +17% | +$233K |
|
293
CSX Corp
CSX
$90.8B
| $1.66M | 0.06% |
190,350
+33,240
| +21% | +$289K |
|
294
NXP Semiconductors
NXPI
$56.5B
| $1.65M | 0.06% |
21,095
-5,647
| -21% | -$484K |
|
295
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $1.65M | 0.06% |
32,662
-5,373
| -14% | -$272K |
|
|
WGL
296
DELISTED
Wgl Holdings
WGL
| $1.65M | 0.06% |
23,280
+12,030
| +107% | +$815K |
|
|
NLSN
297
DELISTED
Nielsen Holdings plc
NLSN
| $1.65M | 0.06% |
31,646
+31,254
| +7,973% | +$1.65M |
|
|
NCZ
298
Virtus Convertible & Income Fund II
NCZ
$293M
| $1.64M | 0.06% |
77,315
-2,329
| -3% | -$47.7K |
|
299
Automatic Data Processing
ADP
$106B
| $1.63M | 0.06% |
17,760
+2,318
| +15% | +$205K |
|
|
DD
300
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 0.06% |
24,745
-1,310
| -5% | -$86K |
|
Similar funds
CIM
KAM
WC
EAM
BWM
TM
KT
WHI
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.