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
CPK icon
1526
Chesapeake Utilities
CPK
$3.13B
$80K ﹤0.01%
1,210
-30
-2% -$1.8K
EQL icon
1527
ALPS Equal Sector Weight ETF
EQL
$761M
$80K ﹤0.01%
4,149
– –
GUT
1528
Gabelli Utility Trust
GUT
$590M
$80K ﹤0.01%
12,025
+814
+7% +$5.07K
MVT
1529
DELISTED
BlackRock MuniVest Fund II
MVT
$80K ﹤0.01%
4,404
+2,265
+106% +$39.7K
NSP icon
1530
Insperity
NSP
$1.9B
$80K ﹤0.01%
+2,062
New +$66.7K
NVR icon
1531
NVR
NVR
$16.4B
$80K ﹤0.01%
45
-24
-35% -$41K
PKG icon
1532
Packaging Corp of America
PKG
$20.4B
$80K ﹤0.01%
1,188
-533
-31% -$34.8K
PVI icon
1533
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$80K ﹤0.01%
3,245
-180
-5% -$4.48K
SAR icon
1534
Saratoga Investment
SAR
$280M
$80K ﹤0.01%
4,746
-1,238
-21% -$20.4K
THG icon
1535
Hanover Insurance
THG
$7.79B
$80K ﹤0.01%
949
+879
+1,256% +$75.6K
UTHR icon
1536
United Therapeutics
UTHR
$21.7B
$80K ﹤0.01%
759
+190
+33% +$21.2K
VBND icon
1537
Vident US Bond Strategy ETF
VBND
$521M
$80K ﹤0.01%
1,562
+150
+11% +$7.6K
SGI
1538
Somnigroup International
SGI
$14.5B
$80K ﹤0.01%
5,780
+64
+1% +$944
TFCF
1539
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$80K ﹤0.01%
2,927
+1,500
+105% +$43.8K
ASH icon
1540
Ashland
ASH
$3.29B
$79K ﹤0.01%
1,404
+32
+2% +$1.77K
EZA icon
1541
iShares MSCI South Africa ETF
EZA
$584M
$79K ﹤0.01%
1,491
+516
+53% +$26.8K
HUM icon
1542
Humana
HUM
$48.3B
$79K ﹤0.01%
437
-142
-25% -$25.2K
PNW icon
1543
Pinnacle West Capital
PNW
$11.8B
$79K ﹤0.01%
976
-582
-37% -$43.4K
RTH icon
1544
VanEck Retail ETF
RTH
$242M
$79K ﹤0.01%
1,017
-279
-22% -$21.3K
VONE icon
1545
Vanguard Russell 1000 ETF
VONE
$8.62B
$79K ﹤0.01%
826
– –
WT icon
1546
WisdomTree
WT
$3.65B
$79K ﹤0.01%
8,034
-11,276
-58% -$124K
DO
1547
DELISTED
Diamond Offshore Drilling
DO
$79K ﹤0.01%
3,249
-124
-4% -$2.96K
BTE icon
1548
Baytex Energy
BTE
$3.5B
$78K ﹤0.01%
13,536
+13,214
+4,104% +$66K
CGW icon
1549
Invesco S&P Global Water Index ETF
CGW
$1.04B
$78K ﹤0.01%
2,595
-18
-0.7% -$523
DJP icon
1550
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$889M
$78K ﹤0.01%
3,145
-675
-18% -$15.8K
60 61
62
63 64

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.