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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
ADAM
1451
Adamas Trust
ADAM
$866M
$92K ﹤0.01%
3,783
+2,336
+161% +$52.2K
PBA icon
1452
Pembina Pipeline
PBA
$28.7B
$92K ﹤0.01%
3,038
-1,126
-27% -$32.9K
RSPD icon
1453
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$287M
$92K ﹤0.01%
3,306
+9
+0.3% +$256
ALPN
1454
DELISTED
Alpine Immune Sciences Inc
ALPN
$92K ﹤0.01%
5,000
+1,250
+33% +$22.2K
PLOW icon
1455
Douglas Dynamics
PLOW
$940M
$91K ﹤0.01%
3,545
+2,535
+251% +$57K
BHI
1456
DELISTED
Baker Hughes
BHI
$91K ﹤0.01%
2,017
+235
+13% +$10.6K
BOE icon
1457
BlackRock Enhanced Global Dividend Trust
BOE
$687M
$90K ﹤0.01%
7,555
-6,657
-47% -$78.8K
CPRI icon
1458
Capri Holdings
CPRI
$1.47B
$90K ﹤0.01%
1,815
-155
-8% -$7.61K
GMF icon
1459
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$434M
$90K ﹤0.01%
1,203
-604
-33% -$44K
IGF icon
1460
iShares Global Infrastructure ETF
IGF
$10.5B
$90K ﹤0.01%
2,215
+73
+3% +$2.89K
KEY icon
1461
KeyCorp
KEY
$23.1B
$90K ﹤0.01%
8,133
+2,215
+37% +$26.4K
RSG icon
1462
Republic Services
RSG
$67.6B
$90K ﹤0.01%
1,752
-15
-0.8% -$720
TRGP icon
1463
Targa Resources
TRGP
$62.8B
$90K ﹤0.01%
2,142
-43
-2% -$1.69K
XNTK icon
1464
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
$90K ﹤0.01%
1,710
+413
+32% +$21.7K
IPFF
1465
DELISTED
iShares International Preferred Stock ETF
IPFF
$90K ﹤0.01%
5,805
-511
-8% -$8.4K
PRXL
1466
DELISTED
Parexel International Corp
PRXL
$90K ﹤0.01%
1,440
+624
+76% +$38.6K
RBS.PRF.CL
1467
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$90K ﹤0.01%
3,520
+1,050
+43% +$27.2K
AB icon
1468
AllianceBernstein
AB
$3.39B
$89K ﹤0.01%
3,835
+1,838
+92% +$42.8K
BGY icon
1469
BlackRock Enhanced International Dividend Trust
BGY
$536M
$89K ﹤0.01%
15,455
-7,185
-32% -$42K
GPN icon
1470
Global Payments
GPN
$23.3B
$89K ﹤0.01%
1,248
+48
+4% +$3.54K
MPA icon
1471
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$137M
$89K ﹤0.01%
5,513
-485
-8% -$7.49K
VTN icon
1472
Invesco Trust for Investment Grade New York Municipals
VTN
$150M
$89K ﹤0.01%
5,433
+1,016
+23% +$16K
LCI
1473
DELISTED
Lannett Company, Inc.
LCI
$89K ﹤0.01%
932
-820
-47% -$70.2K
CZR icon
1474
Caesars Entertainment
CZR
$6.05B
$88K ﹤0.01%
5,788
+1,700
+42% +$23.2K
QABA icon
1475
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$100M
$88K ﹤0.01%
2,318
-4,667
-67% -$178K
57 58
59
60 61

Similar funds

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
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.