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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
(+17%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
12.15%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
4,368
New
197
Increased
1,527
Reduced
1,370
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.5M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$20.7M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$20.5M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$19.3M |
| 5 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$42.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.14M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.78M |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$3.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WisdomTree US MidCap Fund
EZM
$943M
| $2.76M | 0.1% |
90,591
+10,107
| +13% | +$306K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
| $2.75M | 0.1% |
30,719
+7,386
| +32% | +$648K |
|
203
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
| $2.73M | 0.1% |
105,675
+19,485
| +23% | +$478K |
|
204
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
| $2.72M | 0.1% |
44,212
-338
| -0.8% | -$20.7K |
|
205
Qualcomm
QCOM
$186B
| $2.71M | 0.1% |
50,538
+4,120
| +9% | +$217K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $2.64M | 0.09% |
56,390
+1,390
| +3% | +$64.3K |
|
207
Colgate-Palmolive
CL
$70.5B
| $2.63M | 0.09% |
35,968
+1,098
| +3% | +$78.2K |
|
208
VanEck High Yield Muni ETF
HYD
$4.26B
| $2.63M | 0.09% |
40,639
+1,784
| +5% | +$113K |
|
209
Southwest Airlines
LUV
$18.9B
| $2.59M | 0.09% |
66,015
+1,343
| +2% | +$57.5K |
|
210
First Trust Long/Short Equity ETF
FTLS
$2.53B
| $2.56M | 0.09% |
80,563
+5,162
| +7% | +$164K |
|
211
Dominion Energy
D
$58.2B
| $2.54M | 0.09% |
32,601
+1,189
| +4% | +$86.3K |
|
212
WisdomTree US High Dividend Fund
DHS
$1.6B
| $2.5M | 0.09% |
37,542
+1,698
| +5% | +$109K |
|
|
STEW
213
SRH Total Return Fund
STEW
$1.76B
| $2.5M | 0.09% |
308,133
+9,610
| +3% | +$76.7K |
|
214
Equinix
EQIX
$103B
| $2.49M | 0.09% |
6,424
+681
| +12% | +$238K |
|
215
BP
BP
$116B
| $2.49M | 0.09% |
83,234
+165
| +0.2% | +$4.45K |
|
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
| $2.46M | 0.09% |
92,596
+22,528
| +32% | +$587K |
|
|
PGP
217
PIMCO Global StockPLUS & Income Fund
PGP
$102M
| $2.42M | 0.09% |
124,186
+59
| +0% | +$1.16K |
|
218
CMS Energy
CMS
$21.6B
| $2.4M | 0.09% |
52,224
-4,825
| -8% | -$203K |
|
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $2.38M | 0.09% |
56,424
-6,496
| -10% | -$269K |
|
220
Realty Income
O
$57.7B
| $2.38M | 0.09% |
35,453
+7,004
| +25% | +$425K |
|
221
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
| $2.38M | 0.09% |
59,654
-3,577
| -6% | -$144K |
|
222
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.33M | 0.08% |
60,678
+4,218
| +7% | +$158K |
|
223
Under Armour
UAA
$2.17B
| $2.31M | 0.08% |
57,599
-15,131
| -21% | -$604K |
|
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.31M | 0.08% |
84,834
+57,434
| +210% | +$1.52M |
|
225
Mondelez International
MDLZ
$78.7B
| $2.3M | 0.08% |
50,623
-4,008
| -7% | -$175K |
|
Similar funds
CIM
KAM
WC
EAM
BWM
TM
KT
WHI
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.