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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
PANW icon
576
Palo Alto Networks
PANW
$275B
$593K 0.02%
29,028
+6,150
+27% +$142K
MOO icon
577
VanEck Agribusiness ETF
MOO
$1.13B
$590K 0.02%
12,301
-1,704
-12% -$82K
NUV icon
578
Nuveen Municipal Value Fund
NUV
$1.86B
$587K 0.02%
54,233
-22,978
-30% -$242K
HSIC icon
579
Henry Schein
HSIC
$9.9B
$585K 0.02%
8,433
+2,790
+49% +$189K
FEZ icon
580
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$584K 0.02%
18,721
+1,658
+10% +$54.8K
CSD icon
581
Invesco S&P Spin-Off ETF
CSD
$224M
$581K 0.02%
14,738
-343
-2% -$13.5K
GWX icon
582
State Street SPDR S&P International Small Cap ETF
GWX
$944M
$576K 0.02%
19,832
-685
-3% -$20.1K
FM
583
DELISTED
iShares Frontier and Select EM ETF
FM
$576K 0.02%
23,487
-7,309
-24% -$183K
WFM
584
DELISTED
Whole Foods Market Inc
WFM
$573K 0.02%
17,914
+1,030
+6% +$32K
AZO icon
585
AutoZone
AZO
$48.2B
$572K 0.02%
721
-99
-12% -$76.3K
SWK icon
586
Stanley Black & Decker
SWK
$14.2B
$570K 0.02%
5,129
+329
+7% +$36.6K
DFE icon
587
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$569K 0.02%
11,159
-1,814
-14% -$102K
BIT icon
588
BlackRock Multi-Sector Income Trust
BIT
$678M
$567K 0.02%
34,254
+15,537
+83% +$253K
MPC icon
589
Marathon Petroleum
MPC
$112B
$567K 0.02%
14,933
+2,237
+18% +$82.2K
HPQ icon
590
HP
HPQ
$28.1B
$563K 0.02%
44,911
+7,664
+21% +$95.4K
ISCB icon
591
iShares Morningstar Small-Cap ETF
ISCB
$284M
$563K 0.02%
16,716
+3,528
+27% +$118K
APA icon
592
APA Corp
APA
$15.3B
$562K 0.02%
10,091
+4,975
+97% +$270K
DFS
593
DELISTED
Discover Financial Services
DFS
$562K 0.02%
10,491
+1,571
+18% +$85.5K
RSPU icon
594
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$561K 0.02%
12,814
+6,138
+92% +$254K
HAS icon
595
Hasbro
HAS
$12.7B
$559K 0.02%
6,655
-676
-9% -$57.2K
LNKD
596
DELISTED
LinkedIn Corporation
LNKD
$555K 0.02%
2,935
+624
+27% +$86.5K
RDS.A
597
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$553K 0.02%
10,573
+1,929
+22% +$93K
BCX icon
598
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
$550K 0.02%
71,549
-1,240
-2% -$9.29K
NUE icon
599
Nucor
NUE
$58.2B
$549K 0.02%
11,109
+2,548
+30% +$124K
IXUS icon
600
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$548K 0.02%
11,186
+3,978
+55% +$198K
22 23
24
25 26

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CIM
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KAM
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WC
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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
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KT
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WHI
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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.