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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
VTRS icon
751
Viatris
VTRS
$19.1B
$374K 0.01%
8,652
-1,211
-12% -$53.6K
ADX icon
752
Adams Diversified Equity Fund
ADX
$3.26B
$373K 0.01%
29,482
+3,135
+12% +$39.7K
PKO
753
DELISTED
Pimco Income Opportunity Fund
PKO
$373K 0.01%
16,222
+1,214
+8% +$26.8K
BDJ icon
754
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$372K 0.01%
47,172
-5,631
-11% -$43K
EBAY icon
755
eBay
EBAY
$46.5B
$372K 0.01%
15,896
-2,475
-13% -$59.7K
CINF icon
756
Cincinnati Financial
CINF
$26B
$371K 0.01%
4,965
+1,587
+47% +$108K
PDM
757
Piedmont Realty Trust
PDM
$1.19B
$368K 0.01%
17,096
-7,900
-32% -$160K
SIL icon
758
Global X Silver Miners ETF NEW
SIL
$5.27B
$368K 0.01%
8,495
+4,434
+109% +$153K
DSI icon
759
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$367K 0.01%
9,492
+4
+0% +$154
FRA icon
760
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$367K 0.01%
27,906
-51,829
-65% -$683K
PTF icon
761
Invesco Dorsey Wright Technology Momentum ETF
PTF
$584M
$366K 0.01%
29,004
-15,171
-34% -$186K
VTIP icon
762
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$366K 0.01%
7,397
+3,604
+95% +$177K
STJ
763
DELISTED
St Jude Medical
STJ
$366K 0.01%
4,695
+399
+9% +$28.5K
FSTA icon
764
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$365K 0.01%
11,056
+165
+2% +$5.24K
RVTY icon
765
Revvity
RVTY
$14.2B
$365K 0.01%
6,959
+2,970
+74% +$156K
TM icon
766
Toyota
TM
$227B
$365K 0.01%
3,653
-30
-0.8% -$3.08K
XEL icon
767
Xcel Energy
XEL
$48B
$365K 0.01%
8,153
+1,127
+16% +$46.6K
EWU icon
768
iShares MSCI United Kingdom ETF
EWU
$3.8B
$364K 0.01%
11,831
+7,040
+147% +$223K
SPIB icon
769
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$364K 0.01%
10,436
+1,438
+16% +$49.5K
DWTR
770
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$364K 0.01%
14,727
-2,170
-13% -$51.7K
BPL
771
DELISTED
Buckeye Partners, L.P.
BPL
$364K 0.01%
5,181
-616
-11% -$43.2K
KWR icon
772
Quaker Houghton
KWR
$2.77B
$363K 0.01%
4,069
+3,410
+517% +$297K
ETV
773
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$361K 0.01%
24,415
-12,554
-34% -$186K
OIH icon
774
VanEck Oil Services ETF
OIH
$2.1B
$359K 0.01%
615
+12
+2% +$6.75K
RXI icon
775
iShares Global Consumer Discretionary ETF
RXI
$252M
$359K 0.01%
4,255
-476
-10% -$41.6K
29 30
31
32 33

Similar funds

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.