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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
PRB
3401
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
– –
EMSH
3402
DELISTED
ProShares Short Term USD Emerging Markets Bond ETF
EMSH
$3K ﹤0.01%
39
– –
AXJL
3403
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$3K ﹤0.01%
58
-94
-62% -$5.26K
DRR
3404
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
50
– –
DDP
3405
DELISTED
DB Commodity Short ETN due April 1, 2038
DDP
$3K ﹤0.01%
67
– –
RBS.PRR
3406
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$3K ﹤0.01%
100
-55
-35% -$1.37K
EEML
3407
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$3K ﹤0.01%
+84
New +$2.43K
DWRE
3408
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3K ﹤0.01%
34
-58
-63% -$3.13K
CZR
3409
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
400
– –
CBA
3410
DELISTED
ClearBridge American Energy MLP
CBA
$3K ﹤0.01%
375
– –
ABR icon
3411
Arbor Realty Trust
ABR
$935M
$2K ﹤0.01%
+250
New +$1.71K
AMD icon
3412
Advanced Micro Devices
AMD
$826B
$2K ﹤0.01%
351
– –
APEI icon
3413
American Public Education
APEI
$830M
$2K ﹤0.01%
60
– –
ATHE
3414
Alterity Therapeutics
ATHE
$82.1M
$2K ﹤0.01%
50
– –
BFAM icon
3415
Bright Horizons
BFAM
$3.24B
$2K ﹤0.01%
+34
New +$2.21K
BLDP
3416
Ballard Power Systems
BLDP
$715M
$2K ﹤0.01%
1,540
– –
BSET icon
3417
Bassett Furniture
BSET
$157M
$2K ﹤0.01%
100
– –
BYD icon
3418
Boyd Gaming
BYD
$5.56B
$2K ﹤0.01%
102
– –
CDE icon
3419
Coeur Mining
CDE
$21.2B
$2K ﹤0.01%
212
+201
+1,827% +$1.58K
CENX icon
3420
Century Aluminum
CENX
$4.75B
$2K ﹤0.01%
377
– –
CHGG icon
3421
Chegg
CHGG
$88.4M
$2K ﹤0.01%
455
– –
CLDX icon
3422
Celldex Therapeutics
CLDX
$3.07B
$2K ﹤0.01%
23
-17
-43% -$1.08K
CLRB icon
3423
Cellectar Biosciences
CLRB
$22.8M
– –
0
– –
CMT icon
3424
Core Molding Technologies
CMT
$210M
$2K ﹤0.01%
181
-244
-57% -$3.01K
COLL icon
3425
Collegium Pharmaceutical
COLL
$761M
$2K ﹤0.01%
200
– –
135 136
137
138 139

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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
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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.