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
NAP
4126
DELISTED
Navios Maritime Midstream Partrs
NAP
– –
-100
Closed -$1K
BTX.WS
4127
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
40
– –
CDTI
4128
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
40
– –
SRCLP
4129
DELISTED
Stericycle, Inc
SRCLP
– –
-38
Closed -$4K
KODK.WS
4130
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
32
+23
+256% +$68
AGC
4131
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-3,691
Closed -$20K
FTRPR
4132
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-61
Closed -$6K
FINL
4133
DELISTED
Finish Line
FINL
$0 ﹤0.01%
17
– –
CXRX
4134
DELISTED
Concordia International Corp. Common Stock
CXRX
$0 ﹤0.01%
13
– –
LQ
4135
DELISTED
La Quinta Holdings Inc.
LQ
$0 ﹤0.01%
6
-5
-45% -$60
PQ
4136
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
+25
New +$74
GRN
4137
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
1
-12
-92% -$81
DYN
4138
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
24
-150
-86% -$2.61K
DXJH
4139
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
– –
-502
Closed -$16K
CUDA
4140
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
22
– –
ACTA
4141
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
– –
UGAZ
4142
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
DXTR
4143
DELISTED
Dextera Surgical Inc.
DXTR
$0 ﹤0.01%
+100
New +$205
VALE.P
4144
DELISTED
Vale S A
VALE.P
– –
-133
Closed –
VWR
4145
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
14
-9
-39% -$252
PCBK
4146
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
9
– –
PKY
4147
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
6
-2
-25% -$33
MXPT
4148
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ﹤0.01%
25
– –
KITE
4149
DELISTED
Kite Pharma, Inc.
KITE
– –
-18
Closed -$1K
MYCC
4150
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
9
-6
-40% -$76
164 165
166
167 168

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.