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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
IUSB icon
2051
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$33K ﹤0.01%
628
– –
NBB icon
2052
Nuveen Taxable Municipal Income Fund
NBB
$456M
$33K ﹤0.01%
1,429
-3,316
-70% -$73.4K
PHM icon
2053
Pultegroup
PHM
$22.7B
$33K ﹤0.01%
1,676
-1,033
-38% -$19.2K
PKB icon
2054
Invesco Building & Construction ETF
PKB
$329M
$33K ﹤0.01%
1,275
-640
-33% -$16.3K
SCHO icon
2055
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$33K ﹤0.01%
1,310
– –
SPSM icon
2056
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
$33K ﹤0.01%
1,485
-204
-12% -$4.54K
SSP icon
2057
E.W. Scripps
SSP
$290M
$33K ﹤0.01%
2,096
-1,450
-41% -$23.1K
SYF icon
2058
Synchrony
SYF
$25.3B
$33K ﹤0.01%
1,289
-401
-24% -$11.7K
TDC icon
2059
Teradata
TDC
$2.57B
$33K ﹤0.01%
1,315
+113
+9% +$3K
TDTT icon
2060
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$33K ﹤0.01%
1,325
+961
+264% +$23.8K
VRSN icon
2061
VeriSign
VRSN
$25.9B
$33K ﹤0.01%
378
+8
+2% +$690
HYLD
2062
DELISTED
High Yield ETF
HYLD
$33K ﹤0.01%
978
-175
-15% -$5.77K
NEV
2063
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$33K ﹤0.01%
2,000
– –
ANH
2064
DELISTED
Anworth Mortgage Asset Corporation
ANH
$33K ﹤0.01%
7,047
+28
+0.4% +$131
AKRX
2065
DELISTED
Akorn Inc
AKRX
$33K ﹤0.01%
1,176
-608
-34% -$16.9K
AFSI
2066
DELISTED
AmTrust Financial Services, Inc.
AFSI
$33K ﹤0.01%
1,347
+47
+4% +$1.2K
CAB
2067
DELISTED
Cabela's Inc
CAB
$33K ﹤0.01%
656
-509
-44% -$25.3K
IIP
2068
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$33K ﹤0.01%
16,000
+5,000
+45% +$10.3K
ABAX
2069
DELISTED
Abaxis Inc
ABAX
$33K ﹤0.01%
697
-234
-25% -$10.6K
APTV icon
2070
Aptiv
APTV
$9.31B
$32K ﹤0.01%
518
+8
+2% +$559
CASH icon
2071
Pathward Financial
CASH
$1.65B
$32K ﹤0.01%
1,854
+1,002
+118% +$16.4K
COKE icon
2072
Coca-Cola Consolidated
COKE
$12.5B
$32K ﹤0.01%
2,190
+160
+8% +$2.34K
CP icon
2073
Canadian Pacific Kansas City
CP
$79.6B
$32K ﹤0.01%
1,265
-965
-43% -$26K
ERIC icon
2074
Ericsson
ERIC
$32.9B
$32K ﹤0.01%
4,202
+235
+6% +$1.93K
GVI icon
2075
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$32K ﹤0.01%
279
+1
+0.4% +$112
81 82
83
84 85

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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
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
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.