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
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
GOGO icon
3651
Gogo Inc
GOGO
$373M
$1K ﹤0.01%
101
-9
-8% -$90
GPRE icon
3652
Green Plains
GPRE
$1.11B
$1K ﹤0.01%
52
– –
GRFS
3653
Grifois
GRFS
$5.27B
$1K ﹤0.01%
36
– –
GSAT icon
3654
Globalstar
GSAT
$10.7B
$1K ﹤0.01%
74
– –
HIW icon
3655
Highwoods Properties
HIW
$3.36B
$1K ﹤0.01%
10
– –
HNI icon
3656
HNI Corp
HNI
$3.48B
$1K ﹤0.01%
28
– –
HSTM icon
3657
HealthStream
HSTM
$840M
$1K ﹤0.01%
36
– –
HTBK
3658
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
100
– –
HTLD icon
3659
Heartland Express
HTLD
$953M
$1K ﹤0.01%
57
+36
+171% +$641
IHD
3660
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$1K ﹤0.01%
150
-234
-61% -$1.71K
IOSP icon
3661
Innospec
IOSP
$2.3B
$1K ﹤0.01%
30
– –
JOF
3662
Japan Smaller Capitalization Fund
JOF
$357M
$1K ﹤0.01%
142
-121
-46% -$1.17K
KFRC icon
3663
Kforce
KFRC
$916M
$1K ﹤0.01%
71
– –
KPTI icon
3664
Karyopharm Therapeutics
KPTI
$39M
$1K ﹤0.01%
+7
New +$909
KRC icon
3665
Kilroy Realty
KRC
$4.2B
$1K ﹤0.01%
12
-16
-57% -$1.01K
LFUS icon
3666
Littelfuse
LFUS
$10.7B
$1K ﹤0.01%
6
– –
LILAK icon
3667
Liberty Latin America Class C
LILAK
$1.7B
$1K ﹤0.01%
36
-11
-23% -$365
LNW
3668
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
149
– –
MITT
3669
TPG Mortgage Investment Trust
MITT
$216M
$1K ﹤0.01%
25
– –
MLPX icon
3670
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$1K ﹤0.01%
28
– –
MMYT icon
3671
MakeMyTrip
MMYT
$5.07B
$1K ﹤0.01%
100
– –
MOV icon
3672
Movado Group
MOV
$737M
$1K ﹤0.01%
30
– –
MSM icon
3673
MSC Industrial Direct
MSM
$6.72B
$1K ﹤0.01%
18
-1
-5% -$74
MXE
3674
Mexico Equity and Income Fund
MXE
$59.7M
$1K ﹤0.01%
78
– –
NDLS icon
3675
Noodles & Co
NDLS
$85.7M
$1K ﹤0.01%
9
– –
145 146
147
148 149

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.