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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
CRS icon
2601
Carpenter Technology
CRS
$27.8B
$3K ﹤0.01%
68
+12
+21% +$501
EEA
2602
European Equity Fund
EEA
$74.3M
$3K ﹤0.01%
324
+3
+0.9% +$26
ENTA icon
2603
Enanta Pharmaceuticals
ENTA
$367M
$3K ﹤0.01%
75
– –
EOD
2604
Allspring Global Dividend Opportunity Fund
EOD
$275M
$3K ﹤0.01%
500
– –
EMBJ
2605
Embraer S.A. ADS
EMBJ
$12.3B
$3K ﹤0.01%
100
– –
EWD icon
2606
iShares MSCI Sweden ETF
EWD
$536M
$3K ﹤0.01%
86
-13
-13% -$443
EXAS
2607
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
100
– –
FFTY icon
2608
CapForce IBD 50 ETF
FFTY
$80.2M
$3K ﹤0.01%
+100
New +$2.5K
FIS icon
2609
Fidelity National Information Services
FIS
$23.2B
$3K ﹤0.01%
41
-949
-96% -$60.8K
FIW icon
2610
First Trust Water ETF
FIW
$1.9B
$3K ﹤0.01%
100
– –
FLEX icon
2611
Flex
FLEX
$41.5B
$3K ﹤0.01%
305
-3,805
-93% -$35K
FWONA icon
2612
Liberty Media Series A
FWONA
$23.3B
$3K ﹤0.01%
109
-32
-23% -$826
FXY icon
2613
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$3K ﹤0.01%
34
– –
GGAL icon
2614
Galicia Financial Group
GGAL
$7.9B
$3K ﹤0.01%
175
-25
-13% -$539
GGZ
2615
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$3K ﹤0.01%
247
– –
GLU
2616
Gabelli Utility & Income Trust
GLU
$115M
$3K ﹤0.01%
140
– –
GXC icon
2617
State Street SPDR S&P China ETF
GXC
$453M
$3K ﹤0.01%
38
-15
-28% -$1.42K
HLIO icon
2618
Helios Technologies
HLIO
$2.56B
$3K ﹤0.01%
84
– –
HLIT icon
2619
Harmonic Inc
HLIT
$1.2B
$3K ﹤0.01%
394
– –
HLT icon
2620
Hilton Worldwide
HLT
$73.4B
$3K ﹤0.01%
33
– –
IEX icon
2621
IDEX
IEX
$16.6B
$3K ﹤0.01%
36
+1
+3% +$77
IFGL icon
2622
iShares International Developed Real Estate ETF
IFGL
$83.1M
$3K ﹤0.01%
+100
New +$3.15K
IHD
2623
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$126M
$3K ﹤0.01%
350
– –
INCY icon
2624
Incyte
INCY
$26B
$3K ﹤0.01%
25
– –
IOSP icon
2625
Innospec
IOSP
$2.12B
$3K ﹤0.01%
60
+26
+76% +$1.17K
103 104
105
106 107

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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.