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
EVN
1376
Eaton Vance Municipal Income Trust
EVN
$418M
$106K ﹤0.01%
7,187
+586
+9% +$8.41K
GEL icon
1377
Genesis Energy
GEL
$1.92B
$106K ﹤0.01%
2,754
-281
-9% -$9.84K
OCSL icon
1378
Oaktree Specialty Lending
OCSL
$1.12B
$106K ﹤0.01%
7,263
-1,567
-18% -$24K
HII icon
1379
Huntington Ingalls Industries
HII
$11.1B
$105K ﹤0.01%
623
-6,062
-91% -$921K
HOLX
1380
DELISTED
Hologic
HOLX
$105K ﹤0.01%
3,024
+1,408
+87% +$48.8K
BSJH
1381
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$105K ﹤0.01%
4,053
-1,120
-22% -$28.8K
MMLP icon
1382
Martin Midstream Partners
MMLP
$89.6M
$104K ﹤0.01%
4,499
+1,129
+34% +$24.8K
PMF
1383
DELISTED
PIMCO Municipal Income Fund
PMF
$104K ﹤0.01%
6,043
-3,296
-35% -$54.6K
BFOR icon
1384
Barron's 400 ETF
BFOR
$232M
$103K ﹤0.01%
13,516
+264
+2% +$2K
NNC
1385
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$103K ﹤0.01%
6,951
+2,000
+40% +$28.6K
ACAS
1386
DELISTED
American Capital Ltd
ACAS
$103K ﹤0.01%
6,476
-1,050
-14% -$16.6K
AMBA icon
1387
Ambarella
AMBA
$2.96B
$102K ﹤0.01%
2,019
+15
+0.7% +$663
JKHY icon
1388
Jack Henry & Associates
JKHY
$11.1B
$102K ﹤0.01%
1,168
– –
SABA
1389
Saba Capital Income & Opportunities Fund II
SABA
$220M
$102K ﹤0.01%
8,062
+209
+3% +$2.69K
HA
1390
DELISTED
Hawaiian Holdings, Inc.
HA
$102K ﹤0.01%
2,692
-824
-23% -$34.9K
HSBC icon
1391
HSBC
HSBC
$361B
$101K ﹤0.01%
3,608
+649
+22% +$18.4K
SPLS
1392
DELISTED
Staples Inc
SPLS
$101K ﹤0.01%
11,736
-1,426
-11% -$13.6K
MHK icon
1393
Mohawk Industries
MHK
$8.75B
$100K ﹤0.01%
528
+66
+14% +$12.8K
AEE icon
1394
Ameren
AEE
$29.4B
$99K ﹤0.01%
1,846
-2,807
-60% -$138K
BGX
1395
Blackstone Long-Short Credit Income Fund
BGX
$136M
$99K ﹤0.01%
6,831
– –
EFR
1396
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$99K ﹤0.01%
7,538
+6,513
+635% +$84.9K
EWH icon
1397
iShares MSCI Hong Kong ETF
EWH
$1.18B
$99K ﹤0.01%
5,045
+1,131
+29% +$22.1K
LEO
1398
BNY Mellon Strategic Municipals
LEO
$372M
$99K ﹤0.01%
10,404
-4,365
-30% -$40.1K
SBAC icon
1399
SBA Communications
SBAC
$19.9B
$99K ﹤0.01%
914
+10
+1% +$1.01K
XAR icon
1400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.57B
$99K ﹤0.01%
1,776
+271
+18% +$14.8K
54 55
56
57 58

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.