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
BBL
2176
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$27K ﹤0.01%
1,063
– –
EVP
2177
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$27K ﹤0.01%
+2,000
New +$26.3K
MNR
2178
DELISTED
Monmouth Real Estate Investment Corp
MNR
$27K ﹤0.01%
+2,000
New +$24.2K
BLD
2179
DELISTED
TopBuild
BLD
$26K ﹤0.01%
724
-15
-2% -$507
FXB icon
2180
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$26K ﹤0.01%
+200
New +$28.1K
ICSH icon
2181
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$26K ﹤0.01%
516
– –
IONS icon
2182
Ionis Pharmaceuticals
IONS
$9.37B
$26K ﹤0.01%
1,121
-490
-30% -$15.8K
MHD icon
2183
BlackRock MuniHoldings Fund
MHD
$579M
$26K ﹤0.01%
1,394
+348
+33% +$6.4K
NHI icon
2184
National Health Investors
NHI
$3.44B
$26K ﹤0.01%
341
+13
+4% +$902
ONEV icon
2185
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$296M
$26K ﹤0.01%
+405
New +$25.3K
RMTI icon
2186
Rockwell Medical
RMTI
$31.6M
$26K ﹤0.01%
+32
New +$29.8K
SCHC icon
2187
Schwab International Small-Cap Equity ETF
SCHC
$5.75B
$26K ﹤0.01%
898
-330
-27% -$9.71K
SLX icon
2188
VanEck Steel ETF
SLX
$175M
$26K ﹤0.01%
930
+360
+63% +$9.61K
SPMD icon
2189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$26K ﹤0.01%
1,005
– –
BICK
2190
DELISTED
First Trust BICK Index Fund
BICK
$26K ﹤0.01%
1,258
– –
CNR
2191
DELISTED
Cornerstone Building Brands, Inc.
CNR
$26K ﹤0.01%
1,642
+1,540
+1,510% +$23.7K
ESTE
2192
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$26K ﹤0.01%
2,402
-680
-22% -$8.39K
FMSA
2193
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$26K ﹤0.01%
3,400
+3,250
+2,167% +$16K
MINC
2194
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$26K ﹤0.01%
539
-523
-49% -$25.5K
HUSE
2195
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$26K ﹤0.01%
680
-133
-16% -$5K
GMTB
2196
DELISTED
Columbia Core Bond ETF
GMTB
$26K ﹤0.01%
485
– –
BBC icon
2197
Virtus Biotech Clinical Trials ETF
BBC
$49.4M
$25K ﹤0.01%
1,400
+1,020
+268% +$20K
CFFN icon
2198
Capitol Federal Financial
CFFN
$1.08B
$25K ﹤0.01%
1,793
-3,929
-69% -$52.5K
EPC icon
2199
Edgewell Personal Care
EPC
$1.25B
$25K ﹤0.01%
298
– –
EQNR icon
2200
Equinor
EQNR
$107B
$25K ﹤0.01%
1,460
-1,577
-52% -$25.8K
86 87
88
89 90

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.