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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 | |
|---|---|---|---|---|---|---|
|
HPF
476
John Hancock Preferred Income Fund II
HPF
$328M
| $790K | 0.03% |
34,784
+2,566
| +8% | +$55.9K |
|
477
VanEck BDC Income ETF
BIZD
$1.66B
| $784K | 0.03% |
47,098
-1,980
| -4% | -$32.3K |
|
478
Biogen
BIIB
$31.4B
| $782K | 0.03% |
3,236
-106
| -3% | -$27.9K |
|
479
Alcoa
AA
$13.7B
| $779K | 0.03% |
34,968
+8,360
| +31% | +$196K |
|
480
Cintas
CTAS
$80.2B
| $778K | 0.03% |
31,716
+1,376
| +5% | +$31.7K |
|
481
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$488M
| $777K | 0.03% |
30,603
+25,202
| +467% | +$636K |
|
482
Travelers Companies
TRV
$76.3B
| $773K | 0.03% |
6,495
-1,258
| -16% | -$142K |
|
483
Ares Capital
ARCC
$14.1B
| $772K | 0.03% |
54,424
+19,880
| +58% | +$295K |
|
|
VGR
484
DELISTED
Vector Group Ltd.
VGR
| $772K | 0.03% |
58,993
+18,644
| +46% | +$235K |
|
|
BFK
485
DELISTED
BlackRock Municipal Income Trust
BFK
| $769K | 0.03% |
48,647
-13,292
| -21% | -$207K |
|
486
Ulta Beauty
ULTA
$23.5B
| $768K | 0.03% |
3,154
+71
| +2% | +$15.5K |
|
487
Schwab International Equity ETF
SCHF
$70.2B
| $767K | 0.03% |
56,602
+128
| +0.2% | +$1.75K |
|
488
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $762K | 0.03% |
27,950
+9,681
| +53% | +$260K |
|
489
Assured Guaranty
AGO
$3.21B
| $761K | 0.03% |
30,008
| – | – |
|
490
Baidu
BIDU
$31.6B
| $758K | 0.03% |
4,589
-605
| -12% | -$106K |
|
491
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $758K | 0.03% |
21,522
+10,272
| +91% | +$363K |
|
492
M&T Bank
MTB
$34.4B
| $750K | 0.03% |
6,344
-1,417
| -18% | -$164K |
|
493
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $747K | 0.03% |
35,748
-7,139
| -17% | -$145K |
|
|
BSCI
494
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $744K | 0.03% |
34,803
+8,566
| +33% | +$182K |
|
495
Yum! Brands
YUM
$40.8B
| $743K | 0.03% |
12,456
+4,045
| +48% | +$238K |
|
496
Cognizant
CTSH
$27B
| $742K | 0.03% |
12,959
+1,674
| +15% | +$101K |
|
497
Vanguard Total International Bond ETF
BNDX
$83.2B
| $741K | 0.03% |
13,308
-1,447
| -10% | -$79.2K |
|
498
Sherwin-Williams
SHW
$79.2B
| $738K | 0.03% |
7,542
+633
| +9% | +$61.7K |
|
|
PCN
499
PIMCO Corporate & Income Strategy Fund
PCN
$888M
| $737K | 0.03% |
48,013
-363
| -0.8% | -$5.28K |
|
|
SEVN
500
Seven Hills Realty Trust
SEVN
$169M
| $734K | 0.03% |
35,630
+623
| +2% | +$11.9K |
|
Similar funds
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KAM
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EAM
BWM
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KT
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.