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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
(+17%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.5M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.7M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.3M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$209B
| $20.8M | 0.75% |
372,435
+78,939
| +27% | +$4.09M |
|
27
Johnson & Johnson
JNJ
$649B
| $20.5M | 0.74% |
169,401
+10,252
| +6% | +$1.16M |
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $19.8M | 0.71% |
298,929
+113,843
| +62% | +$7.61M |
|
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
| $19.1M | 0.69% |
383,188
+220,677
| +136% | +$10.9M |
|
30
iShares Russell 2000 ETF
IWM
$80.1B
| $19.1M | 0.69% |
166,047
-13,097
| -7% | -$1.48M |
|
31
iShares Core S&P 500 ETF
IVV
$870B
| $17.7M | 0.64% |
84,100
+9,455
| +13% | +$1.97M |
|
32
SPDR Gold Trust
GLD
$148B
| $17.5M | 0.63% |
138,009
+7,711
| +6% | +$928K |
|
33
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $17.5M | 0.63% |
564,664
+92,364
| +20% | +$2.82M |
|
34
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
| $17M | 0.61% |
147,079
-2,851
| -2% | -$324K |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $17M | 0.61% |
158,598
+29,999
| +23% | +$3.18M |
|
36
iShares Preferred and Income Securities ETF
PFF
$12.9B
| $16.3M | 0.59% |
409,428
+140,420
| +52% | +$5.5M |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $15.4M | 0.55% |
514,235
+87,530
| +21% | +$2.57M |
|
|
HDV
38
iShares Core High Dividend ETF
HDV
$15.4B
| $15.2M | 0.55% |
927,000
+230,655
| +33% | +$3.67M |
|
39
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $15.1M | 0.54% |
186,544
+12,501
| +7% | +$1.01M |
|
40
Vanguard S&P 500 ETF
VOO
$1.05T
| $14.9M | 0.53% |
77,518
+9,745
| +14% | +$1.85M |
|
41
Meta Platforms (Facebook)
META
$1.56T
| $14.9M | 0.53% |
130,291
+1,436
| +1% | +$165K |
|
42
Walt Disney
DIS
$181B
| $14.6M | 0.52% |
148,826
-1,143
| -0.8% | -$114K |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
| $14.5M | 0.52% |
424,534
+191,906
| +82% | +$6.33M |
|
44
Invesco Preferred ETF
PGX
$3.7B
| $14.1M | 0.51% |
927,063
+299,807
| +48% | +$4.5M |
|
45
iShares Russell 1000 Value ETF
IWD
$83.4B
| $13.8M | 0.5% |
133,718
+13,684
| +11% | +$1.38M |
|
46
Microsoft
MSFT
$3.67T
| $13.8M | 0.49% |
269,038
+9,810
| +4% | +$510K |
|
47
Vanguard Morningstar Value ETF
VTV
$192B
| $13.2M | 0.47% |
155,259
+22,502
| +17% | +$1.88M |
|
48
Vanguard Total Bond Market
BND
$163B
| $12.8M | 0.46% |
151,799
+22,543
| +17% | +$1.87M |
|
49
iShares Select Dividend ETF
DVY
$23.7B
| $12.6M | 0.45% |
147,837
+44,786
| +43% | +$3.69M |
|
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
| $12.6M | 0.45% |
759,107
+490,938
| +183% | +$8.4M |
|
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BWM
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WHI
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.