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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
PIV
76
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$8.57M 0.31%
345,365
+180,799
+110% +$4.49M
HYLS icon
77
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$8.25M 0.3%
173,131
+68,807
+66% +$3.28M
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.79B
$8.02M 0.29%
125,298
+97,530
+351% +$6.14M
MCD icon
79
McDonald's
MCD
$181B
$7.83M 0.28%
65,100
-8,873
-12% -$1.11M
VHT icon
80
Vanguard Health Care ETF
VHT
$19B
$7.83M 0.28%
60,003
+4,147
+7% +$532K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$7.75M 0.28%
150,119
+66,652
+80% +$3.38M
HEFA icon
82
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$7.6M 0.27%
316,854
+264,436
+504% +$6.35M
JPM icon
83
JPMorgan Chase
JPM
$940B
$7.58M 0.27%
122,018
+4,792
+4% +$299K
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.57M 0.27%
349,100
-69,720
-17% -$1.51M
IBM icon
85
IBM
IBM
$219B
$7.51M 0.27%
51,763
+2,969
+6% +$425K
FSK icon
86
FS KKR Capital
FSK
$3.37B
$7.35M 0.26%
203,113
+47,101
+30% +$1.7M
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$7.17M 0.26%
70,366
+1,033
+1% +$104K
WMT icon
88
Walmart Inc
WMT
$841B
$7.16M 0.26%
294,186
+55,686
+23% +$1.29M
VBR icon
89
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$7.14M 0.26%
67,812
+4,784
+8% +$496K
VDC icon
90
Vanguard Consumer Staples ETF
VDC
$7.77B
$7.09M 0.25%
50,230
+17,802
+55% +$2.42M
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$7.06M 0.25%
87,297
+7,410
+9% +$594K
IBB icon
92
iShares Biotechnology ETF
IBB
$10.5B
$6.97M 0.25%
81,279
-17,802
-18% -$1.6M
RAI
93
DELISTED
Reynolds American Inc
RAI
$6.97M 0.25%
129,195
+754
+0.6% +$37.9K
CSCO icon
94
Cisco
CSCO
$430B
$6.88M 0.25%
239,596
+6,179
+3% +$173K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.87M 0.25%
235,736
-25,576
-10% -$742K
WFC icon
96
Wells Fargo
WFC
$266B
$6.82M 0.24%
144,058
+16,681
+13% +$813K
RWR icon
97
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$6.75M 0.24%
67,886
+9,915
+17% +$939K
SBUX icon
98
Starbucks
SBUX
$116B
$6.69M 0.24%
117,067
+19,356
+20% +$1.1M
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$6.68M 0.24%
332,971
-13,886
-4% -$281K
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$6.67M 0.24%
78,230
-7,102
-8% -$604K
2 3
4
5 6

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.