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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
PG icon
51
Procter & Gamble
PG
$338B
$12.2M 0.44%
143,802
-16,712
-10% -$1.37M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.1M 0.43%
83,305
+528
+0.6% +$75.5K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$11.6M 0.42%
94,598
+21,909
+30% +$2.63M
CVX icon
54
Chevron
CVX
$412B
$11.4M 0.41%
108,746
+8,011
+8% +$806K
XMLV icon
55
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$11M 0.4%
282,207
+251,234
+811% +$9.36M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$10.9M 0.39%
148,401
+18,655
+14% +$1.32M
PFE icon
57
Pfizer
PFE
$158B
$10.9M 0.39%
325,333
+32,569
+11% +$1.04M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$10.6M 0.38%
301,177
+27,968
+10% +$956K
PM icon
59
Philip Morris
PM
$288B
$10.5M 0.38%
103,514
-5,935
-5% -$592K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$10.2M 0.37%
142,905
+3,375
+2% +$238K
TIP icon
61
iShares TIPS Bond ETF
TIP
$14.9B
$10.2M 0.37%
87,752
+19,611
+29% +$2.25M
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$10.2M 0.37%
100,717
-37,407
-27% -$3.78M
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$10.1M 0.36%
78,962
+53,272
+207% +$6.71M
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$9.67M 0.35%
368,666
+174,014
+89% +$4.29M
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.52M 0.34%
106,860
+7,727
+8% +$680K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.14T
$9.41M 0.34%
267,580
+6,500
+2% +$239K
RTX icon
67
RTX Corp
RTX
$268B
$9.3M 0.33%
144,070
+19,877
+16% +$1.27M
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$9.25M 0.33%
66,566
+23,557
+55% +$3.11M
HD icon
69
Home Depot
HD
$313B
$9.11M 0.33%
71,368
+10,605
+17% +$1.4M
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.09B
$9.1M 0.33%
337,438
+116,836
+53% +$3.04M
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$37.9B
$8.98M 0.32%
101,255
+4,354
+4% +$366K
AMZN icon
72
Amazon
AMZN
$2.77T
$8.8M 0.32%
245,900
+30,440
+14% +$1.03M
KO icon
73
Coca-Cola
KO
$380B
$8.68M 0.31%
191,467
+11,988
+7% +$542K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.63M 0.31%
148,572
+15,846
+12% +$903K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.5B
$8.6M 0.31%
204,440
-59,528
-23% -$2.46M
1 2
3
4 5

Similar funds

CIM
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KAM
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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.