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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
BAC icon
101
Bank of America
BAC
$436B
$6.62M 0.24%
499,040
+194,034
+64% +$2.73M
LMT icon
102
Lockheed Martin
LMT
$124B
$6.54M 0.23%
26,368
+1,913
+8% +$451K
DBEF icon
103
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$6.53M 0.23%
261,195
+25,769
+11% +$660K
V icon
104
Visa
V
$688B
$6.49M 0.23%
87,483
+2,409
+3% +$189K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$6.44M 0.23%
80,198
+15,980
+25% +$1.27M
GILD icon
106
Gilead Sciences
GILD
$182B
$6.31M 0.23%
75,593
-4,747
-6% -$421K
HEDJ icon
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.28M 0.23%
248,596
-16,086
-6% -$418K
MRK icon
108
Merck
MRK
$366B
$6.18M 0.22%
112,363
+10,572
+10% +$563K
BA icon
109
Boeing
BA
$167B
$6.15M 0.22%
47,381
+3,207
+7% +$418K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$6.15M 0.22%
69,852
+5,952
+9% +$515K
INTC icon
111
Intel
INTC
$552B
$6.05M 0.22%
184,400
-23,336
-11% -$731K
ED icon
112
Consolidated Edison
ED
$40B
$5.98M 0.21%
74,338
+17,314
+30% +$1.3M
IHE icon
113
iShares US Pharmaceuticals ETF
IHE
$1.64B
$5.95M 0.21%
123,618
+15,315
+14% +$729K
CELG
114
DELISTED
Celgene Corp
CELG
$5.86M 0.21%
59,400
-2,903
-5% -$300K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$5.81M 0.21%
78,194
+2,958
+4% +$214K
KRE icon
116
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$5.81M 0.21%
151,296
+44,416
+42% +$1.76M
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$5.76M 0.21%
235,240
+233,888
+17,299% +$5.68M
RPG icon
118
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$5.76M 0.21%
355,890
-39,150
-10% -$626K
AMLP icon
119
Alerian MLP ETF
AMLP
$13.6B
$5.75M 0.21%
90,428
+17,871
+25% +$1.08M
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.1T
$5.74M 0.21%
165,860
-27,020
-14% -$970K
XSLV icon
121
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$5.72M 0.21%
154,407
+128,983
+507% +$4.6M
SO icon
122
Southern Company
SO
$102B
$5.7M 0.2%
106,293
-7,309
-6% -$368K
MUB icon
123
iShares National Muni Bond ETF
MUB
$45.2B
$5.51M 0.2%
48,331
+13,023
+37% +$1.47M
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$5.41M 0.19%
141,524
+107,134
+312% +$3.97M
MDY icon
125
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$5.37M 0.19%
19,737
+4,891
+33% +$1.31M
3 4
5
6 7

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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.