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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
XHR
601
Xenia Hotels & Resorts
XHR
$1.63B
$548K 0.02%
32,643
+2,215
+7% +$34.9K
CHL
602
DELISTED
China Mobile Limited
CHL
$547K 0.02%
9,453
+4,140
+78% +$233K
XOP icon
603
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$543K 0.02%
3,900
+666
+21% +$91.4K
CDNS icon
604
Cadence Design Systems
CDNS
$78.2B
$542K 0.02%
22,301
-30,002
-57% -$719K
VTWO icon
605
Vanguard Russell 2000 ETF
VTWO
$17.3B
$542K 0.02%
11,796
+3,704
+46% +$167K
SPEU icon
606
State Street SPDR Portfolio Europe ETF
SPEU
$734M
$541K 0.02%
18,112
-19,964
-52% -$609K
ZBH icon
607
Zimmer Biomet
ZBH
$18B
$540K 0.02%
4,620
+1,243
+37% +$141K
BXMX
608
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$539K 0.02%
41,379
+14,606
+55% +$187K
CMG icon
609
Chipotle Mexican Grill
CMG
$46.8B
$537K 0.02%
66,700
+8,500
+15% +$73.9K
ALL icon
610
Allstate
ALL
$64.1B
$536K 0.02%
7,672
+623
+9% +$41.7K
IGV icon
611
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$535K 0.02%
25,465
+6,875
+37% +$142K
BNY
612
Bank of New York Mellon
BNY
$110B
$532K 0.02%
13,684
-1,580
-10% -$62.8K
USB icon
613
US Bancorp
USB
$97.4B
$532K 0.02%
13,167
+30
+0.2% +$1.25K
B
614
Barrick Mining
B
$72.6B
$531K 0.02%
24,885
-2,394
-9% -$42.6K
BSCL
615
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$529K 0.02%
24,585
+10,307
+72% +$219K
PNC icon
616
PNC Financial Services
PNC
$96.9B
$525K 0.02%
6,458
-715
-10% -$61.5K
OIA icon
617
Invesco Municipal Income Opportunities Trust
OIA
$287M
$523K 0.02%
64,279
+14,701
+30% +$115K
DBJP icon
618
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$711M
$522K 0.02%
16,949
-4,309
-20% -$141K
LNT icon
619
Alliant Energy
LNT
$17.8B
$522K 0.02%
13,144
+6,834
+108% +$254K
PPA icon
620
Invesco Aerospace & Defense ETF
PPA
$7.85B
$522K 0.02%
13,932
+1,130
+9% +$41.4K
HPE icon
621
Hewlett Packard
HPE
$74.4B
$521K 0.02%
49,051
-3,127
-6% -$31.8K
INGR icon
622
Ingredion
INGR
$6.35B
$521K 0.02%
4,023
-80
-2% -$9.31K
XTN icon
623
State Street SPDR S&P Transportation ETF
XTN
$349M
$518K 0.02%
11,872
-651
-5% -$29.1K
NFG icon
624
National Fuel Gas
NFG
$7.97B
$515K 0.02%
9,054
+3,000
+50% +$162K
SMLV icon
625
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$514K 0.02%
6,590
+1,255
+24% +$96.4K
23 24
25
26 27

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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.