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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
-0.79%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$22.1M
Cap. Flow
-$2.73M
Cap. Flow %
-0.19%
Top 10 Hldgs %
15.75%
Holding
3,490
New
296
Increased
1,157
Reduced
1,037
Closed
175

Top Buys

Rank Stock Value
1
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$7.82M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$5.05M
3
VB icon
Vanguard Small-Cap ETF
VB
+$3.93M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.59M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.05M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.96M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.53M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.31M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.17M
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 5.75%
2 Healthcare 4.72%
3 Industrials 4%
4 Financials 3.74%
5 Consumer Staples 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.41M 0.1%
11,314
+430
+4% +$53.3K
BCX icon
227
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$1.4M 0.1%
152,989
-17,055
-10% -$165K
PE
228
DELISTED
PARSLEY ENERGY INC
PE
$1.39M 0.1%
79,779
-77,159
-49% -$1.34M
NKE icon
229
Nike
NKE
$61.9B
$1.38M 0.1%
25,554
-1,212
-5% -$62.1K
SWKS icon
230
Skyworks Solutions
SWKS
$9.06B
$1.38M 0.1%
13,239
+1,840
+16% +$186K
GSK icon
231
GSK
GSK
$103B
$1.38M 0.1%
26,432
+3,142
+13% +$177K
TSM icon
232
TSMC
TSM
$2.09T
$1.34M 0.1%
59,167
-21,366
-27% -$510K
APH icon
233
Amphenol
APH
$188B
$1.33M 0.09%
92,140
-5,224
-5% -$75K
CMCSA icon
234
Comcast
CMCSA
$79.1B
$1.33M 0.09%
44,176
-1,256
-3% -$36.9K
LEN icon
235
Lennar Class A
LEN
$20.4B
$1.31M 0.09%
26,966
+5,869
+28% +$270K
NFJ
236
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$1.3M 0.09%
86,119
+5,012
+6% +$80.2K
QCOM icon
237
Qualcomm
QCOM
$176B
$1.3M 0.09%
20,787
-1,506
-7% -$103K
NFO
238
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.3M 0.09%
25,896
-457
-2% -$23.2K
BND icon
239
Vanguard Total Bond Market
BND
$157B
$1.3M 0.09%
15,997
-4,057
-20% -$334K
AZZ icon
240
AZZ Inc
AZZ
$4.5B
$1.29M 0.09%
24,872
+23,286
+1,468% +$1.13M
HON icon
241
Honeywell
HON
$77.1B
$1.28M 0.09%
14,022
+1,472
+12% +$137K
SKYY icon
242
First Trust Cloud Computing ETF
SKYY
$2.74B
$1.28M 0.09%
43,467
+270
+0.6% +$8.21K
CEF icon
243
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.27M 0.09%
109,080
-479
-0.4% -$5.73K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.27M 0.09%
32,077
-2,207
-6% -$92.3K
HSY icon
245
Hershey
HSY
$35.4B
$1.27M 0.09%
14,286
+11,677
+448% +$1.1M
JGH icon
246
Nuveen Global High Income Fund
JGH
$348M
$1.26M 0.09%
75,591
-3,675
-5% -$63.2K
MDLZ icon
247
Mondelez International
MDLZ
$77.7B
$1.26M 0.09%
30,688
+5,308
+21% +$208K
GIII icon
248
G-III Apparel Group
GIII
$1.47B
$1.25M 0.09%
17,788
-1,248
-7% -$76.4K
FXL icon
249
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$1.25M 0.09%
35,294
+2,750
+8% +$100K
VCIT icon
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.25M 0.09%
14,624
-25,168
-63% -$2.18M
8 9
10
11 12

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CIM
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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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MSI Financial Services's Q2 2015 Portfolio in Review

As of Q2 2015, MSI Financial Services held 3,490 positions worth $1.41B, down 1.5% from $1.43B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MSI Financial Services's Q2 2015 filing shows 296 new, 1,157 increased, 1,037 reduced and 175 closed positions. Its largest new stake was Methanex: 21,894 shares worth $1.22M. The largest sale was Vanguard Small-Cap Growth ETF, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.1% a quarter earlier, followed by Healthcare and Industrials.

  • MSI Financial Services's largest Q2 2015 buy was Methanex: 21,894 shares worth $1.22M.
  • MSI Financial Services added most to First Trust Dorsey Wright International Focus 5 ETF in Q2 2015, an estimated $7.82M increase.
  • MSI Financial Services's biggest Q2 2015 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $3.96M.
  • MSI Financial Services fully exited Viatris in Q2 2015, selling an estimated $756K.
  • MSI Financial Services's ten largest holdings make up 16% of its $1.41B portfolio in Q2 2015.
  • MSI Financial Services opened 296 new positions and closed 175 in Q2 2015.
  • MSI Financial Services's portfolio value fell 1.5% quarter-over-quarter to $1.41B.

Based on MSI Financial Services's 13F filing for Q2 2015, filed 21 Jul 2015.