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
(+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 | |
|---|---|---|---|---|---|---|
701
Advance Auto Parts
AAP
$2.57B
| $431K | 0.02% |
2,667
+155
| +6% | +$23.9K |
|
702
America Movil
AMX
$68.9B
| $425K | 0.02% |
34,678
+27,390
| +376% | +$367K |
|
|
EA
703
DELISTED
Electronic Arts
EA
| $425K | 0.02% |
5,610
+666
| +13% | +$46.9K |
|
|
AWF
704
AllianceBernstein Global High Income Fund
AWF
$867M
| $422K | 0.02% |
34,409
+337
| +1% | +$4.03K |
|
705
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.23B
| $421K | 0.02% |
+24,544
| New | +$428K |
|
706
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.33B
| $419K | 0.02% |
27,977
-21,179
| -43% | -$311K |
|
707
SM Energy
SM
$8.98B
| $419K | 0.02% |
15,508
+14,908
| +2,485% | +$418K |
|
708
Devon Energy
DVN
$53.2B
| $417K | 0.02% |
11,515
+5,505
| +92% | +$187K |
|
709
Elevance Health
ELV
$87.2B
| $417K | 0.02% |
3,173
-142
| -4% | -$19.4K |
|
|
FITB
710
Fifth Third Bancorp
FITB
$49.4B
| $416K | 0.01% |
23,671
+7,351
| +45% | +$132K |
|
711
Hershey
HSY
$34.8B
| $416K | 0.01% |
3,664
-529
| -13% | -$49.5K |
|
712
Tapestry
TPR
$23.4B
| $416K | 0.01% |
10,206
-655
| -6% | -$25.8K |
|
713
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
| $415K | 0.01% |
8,996
+1,334
| +17% | +$60.8K |
|
|
CAPD
714
DELISTED
iPath Shiller CAPE ETN
CAPD
| $414K | 0.01% |
48,260
+12,760
| +36% | +$108K |
|
715
W.P. Carey
WPC
$16.1B
| $413K | 0.01% |
6,069
-2,542
| -30% | -$160K |
|
|
PPT
716
Franklin Premier Income Trust
PPT
$325M
| $412K | 0.01% |
87,559
+18,837
| +27% | +$89.1K |
|
|
DHF
717
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $410K | 0.01% |
123,573
+15,988
| +15% | +$51.6K |
|
718
State Street SPDR S&P Pharmaceuticals ETF
XPH
$616M
| $409K | 0.01% |
9,777
+37
| +0.4% | +$1.57K |
|
719
American Water Works
AWK
$27.9B
| $408K | 0.01% |
4,829
+1,120
| +30% | +$83.3K |
|
720
iShares Global Consumer Staples ETF
KXI
$1.08B
| $406K | 0.01% |
8,104
+4,156
| +105% | +$203K |
|
721
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
| $405K | 0.01% |
14,519
-7,405
| -34% | -$191K |
|
|
PBCT
722
DELISTED
People's United Financial Inc
PBCT
| $405K | 0.01% |
27,621
+3,339
| +14% | +$51.8K |
|
|
WEB
723
DELISTED
Web.com Group, Inc.
WEB
| $405K | 0.01% |
22,286
+22,236
| +44,472% | +$405K |
|
|
MFM
724
Aberdeen Municipal Income Fund
MFM
$217M
| $403K | 0.01% |
53,107
-2,187
| -4% | -$16.1K |
|
725
Schwab US REIT ETF
SCHH
$11.2B
| $403K | 0.01% |
18,524
-4,296
| -19% | -$88.7K |
|
Similar funds
CIM
KAM
WC
EAM
BWM
TM
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.