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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
PODD icon
1976
Insulet
PODD
$9.76B
$37K ﹤0.01%
1,220
+500
+69% +$15.6K
SPYV icon
1977
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$37K ﹤0.01%
1,468
-376
-20% -$9.31K
TMUS icon
1978
T-Mobile US
TMUS
$191B
$37K ﹤0.01%
858
+30
+4% +$1.23K
WW
1979
DELISTED
WW International
WW
$37K ﹤0.01%
3,179
+817
+35% +$11.3K
EVHC
1980
DELISTED
Envision Healthcare Holdings Inc
EVHC
$37K ﹤0.01%
484
-32
-6% -$2.27K
SEA
1981
DELISTED
Invesco Shipping ETF
SEA
$37K ﹤0.01%
3,409
– –
CCP
1982
DELISTED
Care Capital Properties, Inc.
CCP
$37K ﹤0.01%
1,427
-1,143
-44% -$29.9K
CSC
1983
DELISTED
Computer Sciences
CSC
$37K ﹤0.01%
738
– –
VSTO
1984
DELISTED
Vista Outdoor Inc.
VSTO
$37K ﹤0.01%
779
+12
+2% +$580
PHF
1985
DELISTED
Pacholder High Yield
PHF
$37K ﹤0.01%
5,178
+47
+0.9% +$319
BN icon
1986
Brookfield
BN
$86.2B
$36K ﹤0.01%
3,052
-1,413
-32% -$16.9K
BWG
1987
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$127M
$36K ﹤0.01%
2,800
– –
CLF icon
1988
Cleveland-Cliffs
CLF
$6.9B
$36K ﹤0.01%
6,318
+1,605
+34% +$6.6K
CRF
1989
Cornerstone Total Return Fund
CRF
$1.08B
$36K ﹤0.01%
2,251
– –
CXT icon
1990
Crane NXT
CXT
$2.93B
$36K ﹤0.01%
1,843
-2,003
-52% -$39.1K
ELP
1991
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$36K ﹤0.01%
10,018
-60
-0.6% -$186
FGM icon
1992
First Trust Germany AlphaDEX Fund
FGM
$100M
$36K ﹤0.01%
1,040
+20
+2% +$726
FTNT icon
1993
Fortinet
FTNT
$115B
$36K ﹤0.01%
5,740
+40
+0.7% +$259
GHY
1994
PGIM Global High Yield Fund
GHY
$469M
$36K ﹤0.01%
2,429
-581
-19% -$8.66K
GII icon
1995
State Street SPDR S&P Global Infrastructure ETF
GII
$945M
$36K ﹤0.01%
768
+50
+7% +$2.28K
GURU icon
1996
Global X Guru Index ETF
GURU
$62.5M
$36K ﹤0.01%
1,644
-19,909
-92% -$440K
MZTI
1997
The Marzetti Company
MZTI
$2.77B
$36K ﹤0.01%
278
– –
NTAP icon
1998
NetApp
NTAP
$36.4B
$36K ﹤0.01%
1,477
-66
-4% -$1.63K
PAG icon
1999
Penske Automotive Group
PAG
$14.3B
$36K ﹤0.01%
1,149
-93
-7% -$3.4K
QYLD icon
2000
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$36K ﹤0.01%
1,670
+5
+0.3% +$109
78 79
80
81 82

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.