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
-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
(-1.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
3,490
New
296
Increased
1,157
Reduced
1,037
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$7.82M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.05M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.93M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.96M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.31M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.17M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Energy Transfer Partners
ET
$70.1B
| $1.24M | 0.09% |
38,608
+3,312
| +9% | +$111K |
|
|
AOD
252
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.23M | 0.09% |
142,534
+3,749
| +3% | +$33.6K |
|
|
HUB.B
253
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.22M | 0.09% |
11,287
-590
| -5% | -$64.9K |
|
254
Methanex
MEOH
$4.32B
| $1.22M | 0.09% |
+21,894
| New | +$1.24M |
|
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $1.19M | 0.08% |
20,680
-2,054
| -9% | -$125K |
|
256
Becton Dickinson
BDX
$43.1B
| $1.19M | 0.08% |
8,613
-169
| -2% | -$23.3K |
|
257
Vanguard Total World Stock ETF
VT
$76.3B
| $1.19M | 0.08% |
19,270
+15,996
| +489% | +$1.01M |
|
|
K
258
DELISTED
Kellanova
K
| $1.18M | 0.08% |
20,085
+2,535
| +14% | +$152K |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $1.18M | 0.08% |
19,145
+4,466
| +30% | +$292K |
|
260
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $1.18M | 0.08% |
32,872
+2,748
| +9% | +$99.3K |
|
261
General Mills
GIS
$19.2B
| $1.16M | 0.08% |
20,881
-326
| -2% | -$18.3K |
|
|
ECF
262
Ellsworth Growth & Income Fund
ECF
$171M
| $1.15M | 0.08% |
130,608
-10,498
| -7% | -$94.9K |
|
263
Masco
MAS
$16B
| $1.15M | 0.08% |
49,135
+5,009
| +11% | +$119K |
|
264
Duke Energy
DUK
$102B
| $1.15M | 0.08% |
16,257
-775
| -5% | -$58.6K |
|
265
Dominion Energy
D
$62.5B
| $1.14M | 0.08% |
17,073
+761
| +5% | +$53.5K |
|
266
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
| $1.14M | 0.08% |
78,570
-1,024
| -1% | -$15.6K |
|
|
KRFT
267
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.12M | 0.08% |
13,170
+258
| +2% | +$22.2K |
|
|
WBA
268
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.08% |
13,225
-1,477
| -10% | -$127K |
|
269
Eli Lilly
LLY
$1.07T
| $1.11M | 0.08% |
13,341
-202
| -1% | -$15.4K |
|
270
VanEck Short Muni ETF
SMB
$312M
| $1.11M | 0.08% |
64,102
-11,213
| -15% | -$195K |
|
271
iShares US Real Estate ETF
IYR
$4.59B
| $1.1M | 0.08% |
15,464
-8,962
| -37% | -$680K |
|
272
American Electric Power
AEP
$73.7B
| $1.1M | 0.08% |
20,785
+2,773
| +15% | +$154K |
|
273
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
| $1.09M | 0.08% |
17,544
-1,388
| -7% | -$86.5K |
|
|
BCV
274
Bancroft Fund
BCV
$136M
| $1.09M | 0.08% |
51,554
-8,665
| -14% | -$185K |
|
275
Invesco Senior Loan ETF
BKLN
$7.1B
| $1.09M | 0.08% |
45,918
-18,461
| -29% | -$445K |
|
Similar funds
CIM
KAM
PFM
WC
EAM
BWM
TM
KT
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.