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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
AKBA icon
3601
Akebia Therapeutics
AKBA
$285M
$1K ﹤0.01%
200
– –
AMH icon
3602
American Homes 4 Rent
AMH
$11.6B
$1K ﹤0.01%
70
-214
-75% -$3.7K
AORT icon
3603
Artivion
AORT
$1.23B
$1K ﹤0.01%
81
-20
-20% -$236
AP icon
3604
Ampco-Pittsburgh
AP
$181M
$1K ﹤0.01%
+50
New +$765
APAM icon
3605
Artisan Partners
APAM
$2.92B
$1K ﹤0.01%
42
-88
-68% -$2.77K
ARL icon
3606
American Realty Investors
ARL
$241M
$1K ﹤0.01%
103
– –
EFOR
3607
Everforth Inc
EFOR
$1.27B
$1K ﹤0.01%
18
– –
ASYS icon
3608
Amtech Systems
ASYS
$271M
$1K ﹤0.01%
150
– –
AWI icon
3609
Armstrong World Industries
AWI
$7.2B
$1K ﹤0.01%
33
– –
BAK icon
3610
Braskem
BAK
$765M
$1K ﹤0.01%
55
+3
+6% +$37
BATRK icon
3611
Atlanta Braves Holdings Series B
BATRK
$3.24B
$1K ﹤0.01%
+57
New +$850
BBAR icon
3612
BBVA Argentina
BBAR
$3.05B
$1K ﹤0.01%
61
– –
CACI icon
3613
CACI
CACI
$13.8B
$1K ﹤0.01%
9
– –
CAE icon
3614
CAE Inc
CAE
$7.81B
$1K ﹤0.01%
77
– –
CATO icon
3615
Cato Corp
CATO
$50.6M
$1K ﹤0.01%
36
– –
CIGI icon
3616
Colliers International
CIGI
$4.87B
$1K ﹤0.01%
18
– –
CIVI
3617
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
2
– –
VISN
3618
Vistance Networks Inc
VISN
$1.49B
$1K ﹤0.01%
21
– –
CRH icon
3619
CRH
CRH
$60.3B
$1K ﹤0.01%
48
-12
-20% -$351
CRVL icon
3620
CorVel
CRVL
$3.42B
$1K ﹤0.01%
75
– –
CSIQ icon
3621
Canadian Solar
CSIQ
$942M
$1K ﹤0.01%
60
– –
CXH
3622
DELISTED
MFS Investment Grade Municipal Trust
CXH
$1K ﹤0.01%
+100
New +$1.04K
CYD icon
3623
China Yuchai International
CYD
$1.42B
$1K ﹤0.01%
+47
New +$499
DBRG icon
3624
DigitalBridge
DBRG
$2.98B
$1K ﹤0.01%
34
-35
-51% -$1.67K
DCO icon
3625
Ducommun
DCO
$2.54B
$1K ﹤0.01%
30
– –
143 144
145
146 147

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.