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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
VNO icon
1476
Vornado Realty Trust
VNO
$6.48B
$88K ﹤0.01%
1,092
+319
+41% +$24.7K
PNY
1477
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$88K ﹤0.01%
1,471
-1,266
-46% -$75.8K
FFIV icon
1478
F5
FFIV
$23B
$87K ﹤0.01%
763
-39
-5% -$4.19K
JPC icon
1479
Nuveen Preferred & Income Opportunities Fund
JPC
$2.71B
$87K ﹤0.01%
8,682
– –
LVHD icon
1480
Franklin US Low Volatility High Dividend Index ETF
LVHD
$614M
$87K ﹤0.01%
+3,040
New +$82.7K
MSA icon
1481
Mine Safety
MSA
$7.17B
$87K ﹤0.01%
1,657
+1,457
+729% +$72.2K
MXL icon
1482
MaxLinear
MXL
$6.43B
$87K ﹤0.01%
4,827
-46,584
-91% -$865K
Y
1483
DELISTED
Alleghany Corp
Y
$87K ﹤0.01%
158
-7
-4% -$3.65K
WCG
1484
DELISTED
Wellcare Health Plans, Inc.
WCG
$87K ﹤0.01%
814
+14
+2% +$1.37K
EFII
1485
DELISTED
Electronics for Imaging
EFII
$87K ﹤0.01%
2,011
– –
EZU icon
1486
iShare MSCI Eurozone ETF
EZU
$9.79B
$86K ﹤0.01%
2,652
-1,039
-28% -$35.6K
PAM icon
1487
Pampa Energía
PAM
$4.62B
$86K ﹤0.01%
3,135
+941
+43% +$21.7K
WEN icon
1488
Wendy's
WEN
$1.44B
$86K ﹤0.01%
8,896
+2,877
+48% +$30.2K
WPZ
1489
DELISTED
Williams Partners L.P.
WPZ
$86K ﹤0.01%
2,474
-1,062
-30% -$31.4K
MPLX icon
1490
MPLX
MPLX
$60.9B
$85K ﹤0.01%
2,529
-555
-18% -$17.6K
RIO icon
1491
Rio Tinto
RIO
$168B
$85K ﹤0.01%
2,721
-159
-6% -$4.75K
EGF
1492
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$85K ﹤0.01%
6,233
-80
-1% -$1.09K
ERTH icon
1493
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$84K ﹤0.01%
2,836
+1,400
+97% +$42.3K
HBAN icon
1494
Huntington Bancshares
HBAN
$33.6B
$84K ﹤0.01%
9,452
-521
-5% -$5.12K
LGLV icon
1495
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$84K ﹤0.01%
1,051
+121
+13% +$9.4K
MKL icon
1496
Markel Group
MKL
$22.1B
$84K ﹤0.01%
88
+50
+132% +$46.6K
OLN icon
1497
Olin
OLN
$2B
$84K ﹤0.01%
3,362
+1,103
+49% +$23.8K
PGR icon
1498
Progressive
PGR
$125B
$84K ﹤0.01%
2,512
+1,486
+145% +$49.2K
SCHR
1499
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$84K ﹤0.01%
3,014
+4
+0.1% +$110
DDF
1500
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$84K ﹤0.01%
8,427
+1
+0% +$9
58 59
60
61 62

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.