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
PWJ
1951
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$39K ﹤0.01%
1,324
+81
+7% +$2.39K
AES icon
1952
AES
AES
$10.6B
$38K ﹤0.01%
3,110
+1,495
+93% +$16.8K
CVCO icon
1953
Cavco Industries
CVCO
$4.14B
$38K ﹤0.01%
404
+4
+1% +$369
EWK icon
1954
iShares MSCI Belgium ETF
EWK
$168M
$38K ﹤0.01%
2,130
-977
-31% -$17.5K
PPLI
1955
People Inc
PPLI
$2.81B
$38K ﹤0.01%
3,755
-839
-18% -$7.77K
JLL icon
1956
Jones Lang LaSalle
JLL
$16B
$38K ﹤0.01%
393
+9
+2% +$1.03K
KBR icon
1957
KBR
KBR
$4.6B
$38K ﹤0.01%
2,879
-418
-13% -$6.03K
SHYG icon
1958
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$38K ﹤0.01%
828
-164
-17% -$7.48K
VOYA icon
1959
Voya Financial
VOYA
$9.24B
$38K ﹤0.01%
1,535
-223
-13% -$6.82K
VYX icon
1960
NCR Voyix
VYX
$1.16B
$38K ﹤0.01%
2,192
+373
+21% +$6.75K
AUY
1961
DELISTED
Yamana Gold, Inc.
AUY
$38K ﹤0.01%
7,350
+432
+6% +$1.94K
SNP
1962
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$38K ﹤0.01%
520
+215
+70% +$14.7K
USCR
1963
DELISTED
U S Concrete, Inc.
USCR
$38K ﹤0.01%
617
+387
+168% +$24.3K
ARIA
1964
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$38K ﹤0.01%
5,103
-62
-1% -$465
IBME
1965
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$38K ﹤0.01%
1,440
-1,029
-42% -$27.2K
IBDM
1966
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$38K ﹤0.01%
1,492
+684
+85% +$17.2K
FCG icon
1967
First Trust Natural Gas ETF
FCG
$699M
$37K ﹤0.01%
1,546
+423
+38% +$9.99K
FLS icon
1968
Flowserve
FLS
$9.58B
$37K ﹤0.01%
813
+472
+138% +$22.1K
FSZ icon
1969
First Trust Switzerland AlphaDEX Fund
FSZ
$36.5M
$37K ﹤0.01%
948
+70
+8% +$2.81K
GNRC icon
1970
Generac Holdings
GNRC
$11B
$37K ﹤0.01%
1,050
+500
+91% +$18.4K
HCSG icon
1971
Healthcare Services Group
HCSG
$1.51B
$37K ﹤0.01%
893
+200
+29% +$7.68K
HNW
1972
DELISTED
Pioneer Diversified High Income Fund
HNW
$37K ﹤0.01%
2,365
+500
+27% +$7.77K
NMFC icon
1973
New Mountain Finance
NMFC
$690M
$37K ﹤0.01%
2,855
+1,180
+70% +$14.7K
PLCE icon
1974
Children's Place
PLCE
$58M
$37K ﹤0.01%
465
+12
+3% +$903
PMT
1975
PennyMac Mortgage Investment
PMT
$826M
$37K ﹤0.01%
2,261
-104
-4% -$1.52K
77 78
79
80 81

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.