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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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$440B
| $5.28M | 0.19% |
85,243
+8,246
| +11% | +$502K |
|
127
Kimberly-Clark
KMB
$34.2B
| $5.22M | 0.19% |
37,944
+2,910
| +8% | +$381K |
|
128
PepsiCo
PEP
$189B
| $5.21M | 0.19% |
49,209
+3,451
| +8% | +$356K |
|
129
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
| $5.16M | 0.19% |
102,404
+14,169
| +16% | +$694K |
|
130
Ford
F
$55.8B
| $5.12M | 0.18% |
407,647
+12,666
| +3% | +$167K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
| $5.1M | 0.18% |
60,248
+14,435
| +32% | +$1.2M |
|
132
Invesco Financial Preferred ETF
PGF
$649M
| $5.1M | 0.18% |
265,926
+141,849
| +114% | +$2.68M |
|
133
Kraft Heinz
KHC
$29.5B
| $5.06M | 0.18% |
57,139
+15,304
| +37% | +$1.26M |
|
|
AMJ
134
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.04M | 0.18% |
158,612
+58,395
| +58% | +$1.74M |
|
135
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
| $5.03M | 0.18% |
187,282
+64,520
| +53% | +$1.67M |
|
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $4.99M | 0.18% |
127,948
-770
| -0.6% | -$30.3K |
|
137
iShares US Healthcare ETF
IYH
$3.61B
| $4.94M | 0.18% |
166,695
+12,350
| +8% | +$361K |
|
138
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $4.89M | 0.18% |
39,464
-5,824
| -13% | -$706K |
|
139
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.83M | 0.17% |
52,046
-193
| -0.4% | -$17.7K |
|
140
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $4.76M | 0.17% |
159,420
-5,328
| -3% | -$155K |
|
141
iShares Russell 2000 Growth ETF
IWO
$14.7B
| $4.69M | 0.17% |
34,206
+502
| +1% | +$67.8K |
|
142
iShares International Select Dividend ETF
IDV
$8.73B
| $4.67M | 0.17% |
163,038
+8,005
| +5% | +$232K |
|
143
Costco
COST
$404B
| $4.58M | 0.16% |
29,166
-1,035
| -3% | -$157K |
|
144
Comcast
CMCSA
$93.4B
| $4.52M | 0.16% |
138,710
+33,088
| +31% | +$1.03M |
|
145
Nike
NKE
$56.5B
| $4.43M | 0.16% |
80,175
-120
| -0.1% | -$6.84K |
|
146
CVS Health
CVS
$123B
| $4.42M | 0.16% |
46,111
+5,790
| +14% | +$577K |
|
147
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $4.39M | 0.16% |
90,912
+7,343
| +9% | +$369K |
|
148
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $4.37M | 0.16% |
97,067
+9,680
| +11% | +$431K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $4.31M | 0.15% |
77,508
+20,122
| +35% | +$1.11M |
|
|
150
iShares Morningstar Growth ETF
ILCG
$3.16B
| $4.25M | 0.15% |
181,310
-147,950
| -45% | -$3.49M |
|
Similar funds
CIM
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.