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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
XIFR
2101
XPLR Infrastructure LP
XIFR
$1.12B
$31K ﹤0.01%
1,025
– –
FNI
2102
DELISTED
First Trust Chindia ETF
FNI
$31K ﹤0.01%
1,147
+92
+9% +$2.5K
VQT
2103
DELISTED
iPath S&P VEQTOR ETN
VQT
$31K ﹤0.01%
233
-158
-40% -$21.9K
AGN.PRA
2104
DELISTED
Allergan plc
AGN.PRA
$31K ﹤0.01%
37
-14
-27% -$11.7K
BEN icon
2105
Franklin Templeton
BEN
$17.4B
$30K ﹤0.01%
889
-637
-42% -$23.1K
BOH icon
2106
Bank of Hawaii
BOH
$2.98B
$30K ﹤0.01%
430
– –
FCEL icon
2107
FuelCell Energy
FCEL
$1.33B
$30K ﹤0.01%
13
+1
+8% +$2.29K
FKU icon
2108
First Trust United Kingdom AlphaDEX Fund
FKU
$36.4M
$30K ﹤0.01%
887
-791
-47% -$29.5K
GBAB
2109
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$376M
$30K ﹤0.01%
1,300
– –
IBND icon
2110
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$458M
$30K ﹤0.01%
914
-1,253
-58% -$41.1K
NWFL icon
2111
Norwood Financial Corp
NWFL
$372M
$30K ﹤0.01%
1,617
– –
IMVP
2112
Invesco India ETF
IMVP
$104M
$30K ﹤0.01%
1,532
-600
-28% -$11.8K
PLXS icon
2113
Plexus
PLXS
$6.65B
$30K ﹤0.01%
700
+50
+8% +$2.11K
RGT
2114
Royce Global Value Trust
RGT
$98.4M
$30K ﹤0.01%
3,940
+244
+7% +$1.84K
TDF
2115
Templeton Dragon Fund
TDF
$264M
$30K ﹤0.01%
1,726
-10
-0.6% -$170
TSEM icon
2116
Tower Semiconductor
TSEM
$24.6B
$30K ﹤0.01%
2,440
-912
-27% -$11K
PRKS icon
2117
United Parks & Resorts
PRKS
$1.77B
$30K ﹤0.01%
2,124
– –
ORAN
2118
DELISTED
Orange
ORAN
$30K ﹤0.01%
1,838
+190
+12% +$3.17K
LOR
2119
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$30K ﹤0.01%
3,324
+3,268
+5,836% +$29.6K
GOLD
2120
DELISTED
Randgold Resources Ltd
GOLD
$30K ﹤0.01%
265
-102
-28% -$9.46K
ALKS icon
2121
Alkermes
ALKS
$7.6B
$29K ﹤0.01%
669
-163
-20% -$6.72K
BWXT icon
2122
BWX Technologies
BWXT
$14.4B
$29K ﹤0.01%
803
-35
-4% -$1.2K
CNMD icon
2123
CONMED
CNMD
$1.4B
$29K ﹤0.01%
601
+401
+201% +$17K
DFP
2124
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$412M
$29K ﹤0.01%
1,200
– –
DIM icon
2125
WisdomTree International MidCap Dividend Fund
DIM
$165M
$29K ﹤0.01%
545
+11
+2% +$609
83 84
85
86 87

Similar funds

CIM
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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
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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.