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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
GOV
876
DELISTED
Government Properties Income Trust
GOV
$276K 0.01%
11,962
-7,700
-39% -$150K
ILF icon
877
iShares Latin America 40 ETF
ILF
$4.04B
$275K 0.01%
10,454
+4,731
+83% +$119K
USIG icon
878
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$275K 0.01%
4,852
+618
+15% +$34.4K
LEMB icon
879
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$274K 0.01%
6,106
+3,204
+110% +$139K
CFR icon
880
Cullen/Frost Bankers
CFR
$10.2B
$273K 0.01%
4,282
+3,725
+669% +$230K
GNMA icon
881
iShares GNMA Bond ETF
GNMA
$442M
$272K 0.01%
5,314
+916
+21% +$46.5K
GAS
882
DELISTED
AGL Resources Inc
GAS
$272K 0.01%
4,122
+1,369
+50% +$90K
AOR icon
883
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$269K 0.01%
6,723
– –
CIM
884
Chimera Investment
CIM
$970M
$269K 0.01%
5,712
-52
-0.9% -$2.3K
SPFF icon
885
Global X SuperIncome Preferred ETF
SPFF
$143M
$269K 0.01%
19,806
+3,168
+19% +$42.5K
ATW
886
DELISTED
Atwood Oceanics
ATW
$268K 0.01%
21,427
+20,820
+3,430% +$217K
PGEN icon
887
Precigen
PGEN
$2.46B
$267K 0.01%
10,953
+9,282
+555% +$263K
CII icon
888
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$266K 0.01%
19,830
-11,195
-36% -$151K
MU icon
889
Micron Technology
MU
$1.13T
$266K 0.01%
19,336
+678
+4% +$7.71K
MLPN
890
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$266K 0.01%
12,505
-4,481
-26% -$87.6K
WHR icon
891
Whirlpool
WHR
$2.45B
$265K 0.01%
1,593
+487
+44% +$85.9K
BST icon
892
BlackRock Science and Technology Trust
BST
$1.76B
$261K 0.01%
15,984
+3,191
+25% +$51.5K
M icon
893
Macy's
M
$5.91B
$261K 0.01%
7,744
+3,059
+65% +$110K
RITM icon
894
Rithm Capital
RITM
$5.56B
$261K 0.01%
18,865
+3,140
+20% +$40.3K
PH icon
895
Parker-Hannifin
PH
$120B
$260K 0.01%
2,412
+943
+64% +$106K
JBLU icon
896
JetBlue
JBLU
$1.71B
$259K 0.01%
15,662
-32,437
-67% -$603K
MASI
897
DELISTED
Masimo
MASI
$259K 0.01%
4,937
+3,933
+392% +$185K
ONEQ icon
898
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$259K 0.01%
13,600
-8,060
-37% -$154K
FYX icon
899
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$258K 0.01%
5,616
+1,705
+44% +$77.4K
IXN icon
900
iShares Global Tech ETF
IXN
$9.71B
$258K 0.01%
15,876
+642
+4% +$10.5K
34 35
36
37 38

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.