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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
NGD
3676
DELISTED
New Gold Inc
NGD
$1K ﹤0.01%
250
-500
-67% -$2.11K
NHS
3677
Neuberger High Yield Strategies Fund Inc
NHS
$247M
$1K ﹤0.01%
80
– –
NL icon
3678
NLI Holdings
NL
$322M
$1K ﹤0.01%
200
– –
NOG icon
3679
Northern Oil and Gas
NOG
$2.74B
$1K ﹤0.01%
23
– –
NPK icon
3680
National Presto Industries
NPK
$1.05B
$1K ﹤0.01%
10
-10
-50% -$880
NRP icon
3681
Natural Resource Partners
NRP
$1.5B
$1K ﹤0.01%
68
– –
NUGT icon
3682
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.28B
$1K ﹤0.01%
1
– –
NVAX icon
3683
Novavax
NVAX
$1.68B
$1K ﹤0.01%
5
– –
OMEX icon
3684
Odyssey Marine Exploration
OMEX
$47M
$1K ﹤0.01%
249
-314
-56% -$968
OUT icon
3685
Outfront Media
OUT
$5.07B
$1K ﹤0.01%
26
-61
-70% -$1.34K
PBR.A icon
3686
Petrobras Class A
PBR.A
$122B
$1K ﹤0.01%
100
– –
PINC
3687
DELISTED
Premier
PINC
$1K ﹤0.01%
+20
New +$659
PKX icon
3688
POSCO
PKX
$18.6B
$1K ﹤0.01%
12
-121
-91% -$5.68K
PRO
3689
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
73
– –
PRTA icon
3690
Prothena Corp
PRTA
$490M
$1K ﹤0.01%
27
+26
+2,600% +$1.13K
PW
3691
Power REIT
PW
$2.62M
$1K ﹤0.01%
10
– –
QID icon
3692
ProShares UltraShort QQQ
QID
$236M
– –
0
– –
RBBN icon
3693
Ribbon Communications
RBBN
$348M
$1K ﹤0.01%
160
– –
RDCM icon
3694
Radcom
RDCM
$166M
$1K ﹤0.01%
+85
New +$1.09K
RGP icon
3695
Resources Connection
RGP
$139M
$1K ﹤0.01%
80
– –
RHP icon
3696
Ryman Hospitality Properties
RHP
$8.32B
$1K ﹤0.01%
23
– –
RMCF icon
3697
Rocky Mountain Chocolate Factory
RMCF
$8.7M
$1K ﹤0.01%
100
– –
ROG icon
3698
Rogers Corp
ROG
$2.31B
$1K ﹤0.01%
22
– –
RUN icon
3699
Sunrun
RUN
$2.22B
$1K ﹤0.01%
100
– –
RZV icon
3700
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$299M
$1K ﹤0.01%
15
-335
-96% -$19.2K
146 147
148
149 150

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.