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
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
IHDG icon
1076
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.11B
$182K 0.01%
7,099
+3,838
+118% +$99K
SFL icon
1077
SFL Corp
SFL
$1.74B
$182K 0.01%
12,349
-180
-1% -$2.68K
SPE
1078
Special Opportunities Fund
SPE
$148M
$182K 0.01%
13,880
-631
-4% -$8.12K
RBS.PRH.CL
1079
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$182K 0.01%
7,158
-32
-0.4% -$820
HUBB icon
1080
Hubbell
HUBB
$24.1B
$181K 0.01%
1,711
+841
+97% +$88.5K
NNY icon
1081
Nuveen New York Municipal Value Fund
NNY
$152M
$181K 0.01%
17,358
-2,500
-13% -$25.5K
BKN
1082
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$180K 0.01%
10,056
-7,774
-44% -$134K
CNC icon
1083
Centene
CNC
$31.8B
$180K 0.01%
5,042
-24,426
-83% -$767K
EWL icon
1084
iShares MSCI Switzerland ETF
EWL
$2.34B
$180K 0.01%
6,080
-680
-10% -$20.5K
FVC icon
1085
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$180K 0.01%
+8,681
New +$177K
AGGM
1086
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$180K 0.01%
1,526
+155
+11% +$17.9K
LVS icon
1087
Las Vegas Sands
LVS
$27.8B
$180K 0.01%
4,146
+251
+6% +$11.7K
SPTI icon
1088
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$180K 0.01%
5,844
+2
+0% +$61
BWLD
1089
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$180K 0.01%
1,296
+1,152
+800% +$163K
WEA
1090
Western Asset Premier Bond Fund
WEA
$123M
$179K 0.01%
13,447
-788
-6% -$10.1K
WTRG icon
1091
Essential Utilities
WTRG
$11.9B
$179K 0.01%
5,008
+381
+8% +$12.4K
CDC icon
1092
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$178K 0.01%
4,624
+4,259
+1,167% +$161K
FDD icon
1093
First Trust STOXX European Select Dividend Income Fund
FDD
$932M
$178K 0.01%
15,174
+3,602
+31% +$44.2K
IEP icon
1094
Icahn Enterprises
IEP
$4.87B
$178K 0.01%
3,297
+200
+6% +$11.4K
PBJ icon
1095
Invesco Food & Beverage ETF
PBJ
$88.4M
$178K 0.01%
5,245
+492
+10% +$16.1K
PXD
1096
DELISTED
Pioneer Natural Resource Co.
PXD
$177K 0.01%
1,168
+74
+7% +$11.6K
CFO icon
1097
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$408M
$176K 0.01%
4,723
+4,688
+13,394% +$173K
IGM icon
1098
iShares Expanded Tech Sector ETF
IGM
$10.7B
$176K 0.01%
9,618
-2,040
-17% -$37.4K
PIE icon
1099
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
$175K 0.01%
11,173
-829
-7% -$12.6K
EEP
1100
DELISTED
Enbridge Energy Partners
EEP
$175K 0.01%
7,537
-2,508
-25% -$53.1K
42 43
44
45 46

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.