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
ETD icon
2426
Ethan Allen Interiors
ETD
$548M
$17K ﹤0.01%
503
– –
FCPT icon
2427
Four Corners Property Trust
FCPT
$2.68B
$17K ﹤0.01%
836
-14,193
-94% -$269K
FIVE icon
2428
Five Below
FIVE
$13.7B
$17K ﹤0.01%
359
+26
+8% +$1.09K
INCY icon
2429
Incyte
INCY
$25.6B
$17K ﹤0.01%
207
+65
+46% +$5.05K
JPI
2430
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$17K ﹤0.01%
+700
New +$16.5K
KMPR icon
2431
Kemper
KMPR
$1.57B
$17K ﹤0.01%
565
+4
+0.7% +$125
MAA icon
2432
Mid-America Apartment Communities
MAA
$14.7B
$17K ﹤0.01%
164
-3,471
-95% -$349K
PBW icon
2433
Invesco WilderHill Clean Energy ETF
PBW
$391M
$17K ﹤0.01%
881
+3
+0.3% +$59
PDN icon
2434
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$17K ﹤0.01%
648
+70
+12% +$1.85K
SCD
2435
LMP Capital and Income Fund
SCD
$354M
$17K ﹤0.01%
1,316
-189
-13% -$2.39K
THQ
2436
abrdn Healthcare Opportunities Fund
THQ
$804M
$17K ﹤0.01%
1,046
– –
WBS
2437
DELISTED
Webster Financial
WBS
$17K ﹤0.01%
513
+21
+4% +$765
WFC.PRL icon
2438
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.47B
$17K ﹤0.01%
13
– –
WTW icon
2439
Willis Towers Watson
WTW
$29.4B
$17K ﹤0.01%
137
-93
-40% -$11.5K
YELP icon
2440
Yelp
YELP
$1.11B
$17K ﹤0.01%
549
+30
+6% +$730
LL
2441
DELISTED
LL Flooring Holdings, Inc.
LL
$17K ﹤0.01%
1,081
-40
-4% -$555
FIT
2442
DELISTED
Fitbit, Inc. Class A common stock
FIT
$17K ﹤0.01%
1,429
+443
+45% +$6.56K
DTYL
2443
DELISTED
iPath US Treasury 10-year Bull ETN
DTYL
$17K ﹤0.01%
200
-100
-33% -$8.11K
WBC
2444
DELISTED
WABCO HOLDINGS INC.
WBC
$17K ﹤0.01%
186
-8,186
-98% -$867K
UNT
2445
DELISTED
UNIT Corporation
UNT
$17K ﹤0.01%
1,100
– –
ADRU
2446
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
$17K ﹤0.01%
872
+392
+82% +$7.69K
INB
2447
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$17K ﹤0.01%
1,935
+196
+11% +$1.72K
UBNK
2448
DELISTED
United Financial Bancorp, Inc.
UBNK
$17K ﹤0.01%
1,326
+1,176
+784% +$15.3K
NRE
2449
DELISTED
NorthStar Realty Europe Corp.
NRE
$17K ﹤0.01%
1,860
-101
-5% -$1.13K
SONC
2450
DELISTED
Sonic Corp
SONC
$17K ﹤0.01%
633
-1,368
-68% -$43.7K
96 97
98
99 100

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.