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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
RRMS
1126
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$166K 0.01%
+6,306
New +$128K
MGV icon
1127
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$164K 0.01%
2,662
+287
+12% +$17.4K
BSJI
1128
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$164K 0.01%
6,621
+427
+7% +$10.5K
ACAD icon
1129
Acadia Pharmaceuticals
ACAD
$4.8B
$163K 0.01%
5,010
+41
+0.8% +$1.37K
BHP icon
1130
BHP
BHP
$235B
$162K 0.01%
6,354
+884
+16% +$22K
EFX icon
1131
Equifax
EFX
$19.9B
$162K 0.01%
1,258
+442
+54% +$53.5K
MCHP icon
1132
Microchip Technology
MCHP
$39.8B
$162K 0.01%
6,392
+2,524
+65% +$62.8K
MFA
1133
MFA Financial
MFA
$889M
$162K 0.01%
5,567
+1,200
+27% +$33.8K
MMT
1134
Aberdeen Multi-Market Income Fund
MMT
$243M
$162K 0.01%
26,795
-5,398
-17% -$31.9K
LULU icon
1135
lululemon athletica
LULU
$11B
$161K 0.01%
2,171
+27
+1% +$1.79K
PMC
1136
DELISTED
PharMerica Corporation
PMC
$161K 0.01%
+6,515
New +$162K
KBWD icon
1137
Invesco KBW High Dividend Yield Financial ETF
KBWD
$403M
$160K 0.01%
7,676
+3,675
+92% +$76.5K
KRG icon
1138
Kite Realty
KRG
$5.22B
$160K 0.01%
5,714
-812
-12% -$22.2K
PEJ icon
1139
Invesco Leisure and Entertainment ETF
PEJ
$344M
$160K 0.01%
4,778
– –
RNP icon
1140
Cohen & Steers REIT and Preferred and Income Fund
RNP
$953M
$160K 0.01%
7,806
-25,311
-76% -$486K
SBS icon
1141
Sabesp
SBS
$18.3B
$160K 0.01%
+92,013
New +$134K
SPEM icon
1142
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$160K 0.01%
5,774
+1,854
+47% +$50.3K
CLNE icon
1143
Clean Energy Fuels
CLNE
$362M
$159K 0.01%
45,920
+36,780
+402% +$116K
STWD icon
1144
Starwood Property Trust
STWD
$5.88B
$159K 0.01%
7,685
+2,527
+49% +$50.4K
XRT icon
1145
State Street SPDR S&P Retail ETF
XRT
$275M
$159K 0.01%
3,784
-109
-3% -$4.68K
RBS.PRL.CL
1146
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$159K 0.01%
6,434
– –
MAR icon
1147
Marriott International
MAR
$86B
$158K 0.01%
2,377
+697
+41% +$46.7K
ISLE
1148
DELISTED
Isle of Capri Casinos Inc
ISLE
$158K 0.01%
+8,602
New +$135K
DBEU icon
1149
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$157K 0.01%
6,382
-6,881
-52% -$171K
DBL
1150
DoubleLine Opportunistic Credit Fund
DBL
$280M
$157K 0.01%
5,849
-931
-14% -$24.5K
44 45
46
47 48

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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
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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.