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
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
INP
2826
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2K ﹤0.01%
30
– –
KMI.WS
2827
DELISTED
Kinder Morgan Inc
KMI.WS
$2K ﹤0.01%
704
+64
+10% +$262
HTCH
2828
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2K ﹤0.01%
1,000
– –
LNCO
2829
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
238
+205
+621% +$2.29K
XLBS
2830
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$2K ﹤0.01%
+50
New +$2K
PGM
2831
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$2K ﹤0.01%
86
– –
AAN.A
2832
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
+65
New +$2K
AG icon
2833
First Majestic Silver
AG
$7.82B
$1K ﹤0.01%
293
– –
ALLY icon
2834
Ally Financial
ALLY
$13.4B
$1K ﹤0.01%
48
+5
+12% +$110
AMD icon
2835
Advanced Micro Devices
AMD
$756B
$1K ﹤0.01%
387
-1,309
-77% -$3.17K
AORT icon
2836
Artivion
AORT
$1.32B
$1K ﹤0.01%
101
– –
ARMK icon
2837
Aramark
ARMK
$15.1B
$1K ﹤0.01%
33
+22
+200% +$497
ASA
2838
ASA Gold and Precious Metals
ASA
$953M
$1K ﹤0.01%
+100
New +$1.05K
AU icon
2839
AngloGold Ashanti
AU
$40.3B
$1K ﹤0.01%
120
+60
+100% +$609
AVAL icon
2840
Grupo Aval
AVAL
$5.73B
$1K ﹤0.01%
+125
New +$1.23K
AWI icon
2841
Armstrong World Industries
AWI
$7.78B
$1K ﹤0.01%
22
– –
BLKB icon
2842
Blackbaud
BLKB
$1.66B
$1K ﹤0.01%
12
+3
+33% +$157
BPOP icon
2843
Popular Inc
BPOP
$11B
$1K ﹤0.01%
25
-473
-95% -$15.9K
BWEN icon
2844
Broadwind
BWEN
$94.3M
$1K ﹤0.01%
120
– –
BWXT icon
2845
BWX Technologies
BWXT
$15.6B
$1K ﹤0.01%
+52
New +$1.22K
CAE icon
2846
CAE Inc. Common Shares
CAE
$8.44B
$1K ﹤0.01%
77
– –
CATO icon
2847
Cato Corp
CATO
$66.9M
$1K ﹤0.01%
33
– –
CDE icon
2848
Coeur Mining
CDE
$15.6B
$1K ﹤0.01%
161
+11
+7% +$60
CFG icon
2849
Citizens Financial Group
CFG
$30.5B
$1K ﹤0.01%
+51
New +$1.35K
CIA icon
2850
Citizens
CIA
$256M
$1K ﹤0.01%
156
– –
112 113
114
115 116

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
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 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

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.