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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
VMRK
1551
Vivmark Residential
VMRK
$50.3B
$78K ﹤0.01%
1,127
-76
-6% -$5.23K
IDXX icon
1552
Idexx Laboratories
IDXX
$40.5B
$78K ﹤0.01%
837
+7
+0.8% +$601
ISHG icon
1553
iShares 1-3 Year International Treasury Bond ETF
ISHG
$879M
$78K ﹤0.01%
950
-20
-2% -$1.65K
LARK icon
1554
Landmark Bancorp
LARK
$197M
$78K ﹤0.01%
5,006
+4,745
+1,818% +$73.9K
MCN
1555
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$78K ﹤0.01%
10,200
-500
-5% -$3.76K
CFA icon
1556
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$77K ﹤0.01%
2,071
+1,971
+1,971% +$72.9K
HES
1557
DELISTED
Hess
HES
$77K ﹤0.01%
1,281
+668
+109% +$38.7K
HRB icon
1558
H&R Block
HRB
$5.59B
$77K ﹤0.01%
3,344
+1,339
+67% +$29.8K
MSI icon
1559
Motorola Solutions
MSI
$76.4B
$77K ﹤0.01%
1,171
-67
-5% -$4.77K
AIF
1560
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$77K ﹤0.01%
5,322
+2,322
+77% +$32.9K
SNOW
1561
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$77K ﹤0.01%
5,927
+5,921
+98,683% +$59.3K
BYLD icon
1562
iShares Yield Optimized Bond ETF
BYLD
$445M
$76K ﹤0.01%
3,005
+2,205
+276% +$54.8K
EOI
1563
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
$76K ﹤0.01%
5,995
-5,829
-49% -$75.1K
MATV icon
1564
Mativ Holdings
MATV
$689M
$76K ﹤0.01%
2,162
-686
-24% -$23.1K
MXI icon
1565
iShares Global Materials ETF
MXI
$396M
$76K ﹤0.01%
1,543
+143
+10% +$7.05K
NXDT
1566
NexPoint Diversified Real Estate Trust
NXDT
$287M
$76K ﹤0.01%
3,553
-1,835
-34% -$37K
SEDG icon
1567
SolarEdge
SEDG
$2.19B
$76K ﹤0.01%
3,900
+600
+18% +$13.5K
SIGI icon
1568
Selective Insurance
SIGI
$5.38B
$76K ﹤0.01%
2,000
– –
VPV icon
1569
Invesco Pennsylvania Value Municipal Income Trust
VPV
$198M
$76K ﹤0.01%
5,252
+2,514
+92% +$35.3K
WPP icon
1570
WPP
WPP
$5.38B
$76K ﹤0.01%
731
+510
+231% +$58.3K
CPAY icon
1571
Corpay
CPAY
$26.8B
$76K ﹤0.01%
533
-11
-2% -$1.64K
FEN
1572
DELISTED
First Trust Energy Income and Growth Fund
FEN
$76K ﹤0.01%
2,973
-770
-21% -$18.5K
CTT
1573
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$76K ﹤0.01%
6,225
-6,985
-53% -$77.6K
EBIX
1574
DELISTED
Ebix Inc
EBIX
$76K ﹤0.01%
1,590
+444
+39% +$20.4K
CNQ icon
1575
Canadian Natural Resources
CNQ
$106B
$75K ﹤0.01%
4,995
+3,708
+288% +$52.4K
61 62
63
64 65

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CIM
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KAM
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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
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KT
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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.