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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
(+17%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.5M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.7M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.3M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
| $151K | 0.01% |
2,262
-1,698
| -43% | -$108K |
|
1177
Polaris
PII
$3.4B
| $151K | 0.01% |
1,843
+160
| +10% | +$14.2K |
|
|
HPI
1178
John Hancock Preferred Income Fund
HPI
$416M
| $150K | 0.01% |
6,581
+435
| +7% | +$9.66K |
|
1179
Lear
LEA
$6.26B
| $150K | 0.01% |
1,473
+199
| +16% | +$22.4K |
|
|
GG
1180
DELISTED
Goldcorp Inc
GG
| $150K | 0.01% |
7,846
+1,861
| +31% | +$33K |
|
1181
Ambev
ABEV
$46.3B
| $149K | 0.01% |
25,089
+5,687
| +29% | +$30.5K |
|
1182
Albemarle
ALB
$14.9B
| $149K | 0.01% |
1,883
+95
| +5% | +$6.97K |
|
1183
iShares Russell Top 200 Value ETF
IWX
$3.93B
| $149K | 0.01% |
3,438
-42
| -1% | -$1.78K |
|
1184
Sun Life Financial
SLF
$43.8B
| $149K | 0.01% |
4,530
-1,289
| -22% | -$43.2K |
|
1185
Archrock
AROC
$5.77B
| $148K | 0.01% |
15,691
+15,527
| +9,468% | +$122K |
|
1186
Intercontinental Exchange
ICE
$88B
| $148K | 0.01% |
2,900
-1,045
| -26% | -$52.7K |
|
1187
PVH
PVH
$3.23B
| $148K | 0.01% |
1,569
+201
| +15% | +$18.9K |
|
1188
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
| $148K | 0.01% |
2,944
+102
| +4% | +$5.04K |
|
|
AFB
1189
AllianceBernstein National Municipal Income Fund
AFB
$301M
| $147K | 0.01% |
9,712
-13,653
| -58% | -$202K |
|
1190
Xylem
XYL
$25B
| $147K | 0.01% |
3,279
-1,124
| -26% | -$48.8K |
|
|
MAV
1191
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $146K | 0.01% |
10,322
+4
| +0% | +$56 |
|
1192
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$700M
| $146K | 0.01% |
6,439
-377
| -6% | -$8.71K |
|
1193
Molson Coors Class B
TAP
$7.25B
| $146K | 0.01% |
1,439
-38
| -3% | -$3.74K |
|
|
TWO
1194
DELISTED
Two Harbors Investment
TWO
| $146K | 0.01% |
2,129
-457
| -18% | -$30.1K |
|
|
PES
1195
DELISTED
Pioneer Energy Services Corp.
PES
| $146K | 0.01% |
+31,725
| New | +$104K |
|
1196
iShares US Industrials ETF
IYJ
$1.95B
| $145K | 0.01% |
2,640
-68
| -3% | -$3.69K |
|
1197
Spire
SR
$4.78B
| $145K | 0.01% |
2,040
+259
| +15% | +$17K |
|
1198
CarMax
KMX
$8.58B
| $144K | 0.01% |
2,939
-621
| -17% | -$31.9K |
|
1199
Nordic American Tanker
NAT
$1.55B
| $144K | 0.01% |
10,479
+838
| +9% | +$12.2K |
|
1200
ProShares Russell 2000 Dividend Growers ETF
SMDV
$688M
| $144K | 0.01% |
3,056
+2,770
| +969% | +$123K |
|
Similar funds
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KAM
WC
EAM
BWM
TM
KT
WHI
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.