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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
WMB icon
1301
Williams Companies
WMB
$92.4B
$122K ﹤0.01%
5,634
+759
+16% +$15.2K
XES icon
1302
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$409M
$122K ﹤0.01%
651
-1,084
-62% -$197K
GMZ
1303
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$122K ﹤0.01%
1,864
-85
-4% -$5.31K
AMN icon
1304
AMN Healthcare
AMN
$1.33B
$121K ﹤0.01%
3,016
-28,218
-90% -$1.04M
MDU icon
1305
MDU Resources
MDU
$4.15B
$121K ﹤0.01%
13,305
+5,833
+78% +$47.5K
QUAL icon
1306
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$121K ﹤0.01%
1,836
+542
+42% +$35.6K
SU icon
1307
Suncor Energy
SU
$80.6B
$121K ﹤0.01%
4,365
+1,354
+45% +$37.1K
KLAC icon
1308
KLA
KLAC
$238B
$120K ﹤0.01%
16,340
-1,040
-6% -$7.46K
OUSA icon
1309
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$727M
$120K ﹤0.01%
4,322
-52
-1% -$1.39K
WSBC icon
1310
WesBanco
WSBC
$3.84B
$120K ﹤0.01%
3,857
-150
-4% -$4.72K
IBDD
1311
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$120K ﹤0.01%
4,428
+652
+17% +$17.5K
DNI
1312
DELISTED
Dividend and Income Fund
DNI
$120K ﹤0.01%
11,055
+31
+0.3% +$344
DSM
1313
BNY Mellon Strategic Municipal Bond Fund
DSM
$279M
$119K ﹤0.01%
13,114
+4,316
+49% +$37.8K
EUHY
1314
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$254M
$119K ﹤0.01%
2,568
+4
+0.2% +$190
PRFZ icon
1315
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$119K ﹤0.01%
6,120
+645
+12% +$12.4K
ROP icon
1316
Roper Technologies
ROP
$38.8B
$119K ﹤0.01%
698
+1
+0.1% +$175
ADI icon
1317
Analog Devices
ADI
$176B
$118K ﹤0.01%
2,083
-202
-9% -$11.6K
ECON icon
1318
Columbia Emerging Markets Consumer ETF
ECON
$323M
$118K ﹤0.01%
5,103
+32
+0.6% +$715
ENX
1319
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$118K ﹤0.01%
8,109
+314
+4% +$4.45K
MORT icon
1320
VanEck Mortgage REIT Income ETF
MORT
$360M
$118K ﹤0.01%
5,479
+714
+15% +$14.7K
TEI
1321
Templeton Emerging Markets Income Fund
TEI
$318M
$118K ﹤0.01%
11,251
+5,566
+98% +$58.2K
JPMV
1322
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$118K ﹤0.01%
2,003
-1,697
-46% -$98.7K
BUI icon
1323
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$709M
$117K ﹤0.01%
5,719
+2,700
+89% +$50.5K
MGM icon
1324
MGM Resorts International
MGM
$10.1B
$117K ﹤0.01%
5,175
-232
-4% -$5.27K
LLTC
1325
DELISTED
Linear Technology Corp
LLTC
$117K ﹤0.01%
2,508
+546
+28% +$25K
51 52
53
54 55

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CIM
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KAM
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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.