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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
BKLN icon
326
Invesco Senior Loan ETF
BKLN
$6.77B
$1.38M 0.05%
59,968
-3,395
-5% -$77.9K
USO icon
327
United States Oil Fund
USO
$1.65B
$1.38M 0.05%
14,872
+632
+4% +$56.6K
IYT icon
328
iShares US Transportation ETF
IYT
$2.14B
$1.37M 0.05%
40,820
-25,940
-39% -$901K
TLH icon
329
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.36M 0.05%
9,300
+3,905
+72% +$555K
SHM icon
330
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.35M 0.05%
27,496
-67,426
-71% -$3.3M
IEV icon
331
iShares Europe ETF
IEV
$1.67B
$1.35M 0.05%
35,656
+1,889
+6% +$74.2K
ACWI icon
332
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.35M 0.05%
23,936
-16,212
-40% -$915K
GSG icon
333
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.33M 0.05%
85,564
-47,833
-36% -$720K
DMO
334
Western Asset Mortgage Opportunity Fund
DMO
$115M
$1.32M 0.05%
57,245
+7,267
+15% +$168K
LTPZ icon
335
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$893M
$1.32M 0.05%
18,969
+2,844
+18% +$190K
MDYG icon
336
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.32M 0.05%
32,094
+11,013
+52% +$444K
DE icon
337
Deere & Co
DE
$184B
$1.31M 0.05%
16,217
+2,211
+16% +$181K
AGNC icon
338
AGNC Investment
AGNC
$12.7B
$1.3M 0.05%
65,680
+366
+0.6% +$6.91K
IWB icon
339
iShares Russell 1000 ETF
IWB
$49.1B
$1.29M 0.05%
11,077
+1,444
+15% +$167K
ETP
340
DELISTED
Energy Transfer Partners L.p.
ETP
$1.28M 0.05%
33,685
-24,046
-42% -$861K
SYK icon
341
Stryker
SYK
$106B
$1.27M 0.05%
10,628
+2,034
+24% +$227K
FXL icon
342
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.27M 0.05%
38,565
+1,275
+3% +$41.4K
EMR icon
343
Emerson Electric
EMR
$84.9B
$1.27M 0.05%
24,369
+3,782
+18% +$201K
VIS icon
344
Vanguard Industrials ETF
VIS
$7.99B
$1.27M 0.05%
11,957
-2,279
-16% -$241K
VLO icon
345
Valero Energy
VLO
$110B
$1.26M 0.05%
24,817
+12,903
+108% +$730K
BABA icon
346
Alibaba
BABA
$280B
$1.26M 0.05%
15,871
+3,374
+27% +$264K
VCR icon
347
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.26M 0.05%
10,337
-4,747
-31% -$584K
DES icon
348
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$1.26M 0.05%
52,662
+2,538
+5% +$58.9K
VFH icon
349
Vanguard Financials ETF
VFH
$13.4B
$1.26M 0.05%
26,559
-26,203
-50% -$1.24M
FTC icon
350
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.33B
$1.25M 0.05%
25,166
+3,217
+15% +$156K
12 13
14
15 16

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.