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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
OUT icon
2901
Outfront Media
OUT
$5.68B
$1K ﹤0.01%
36
– –
PACB icon
2902
Pacific Biosciences
PACB
$422M
$1K ﹤0.01%
+250
New +$1.45K
PBT
2903
Permian Basin Royalty Trust
PBT
$1.29B
$1K ﹤0.01%
100
– –
PCH
2904
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
29
– –
PDN icon
2905
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$350M
$1K ﹤0.01%
28
– –
PICK icon
2906
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$1K ﹤0.01%
42
+1
+2% +$31
PLD icon
2907
Prologis
PLD
$137B
$1K ﹤0.01%
32
-82
-72% -$3.34K
RHP icon
2908
Ryman Hospitality Properties
RHP
$8.53B
$1K ﹤0.01%
20
+10
+100% +$571
RING icon
2909
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$1K ﹤0.01%
69
– –
RRX icon
2910
Regal Rexnord
RRX
$13.7B
$1K ﹤0.01%
+20
New +$1.54K
SBSW icon
2911
Sibanye-Stillwater
SBSW
$5.93B
$1K ﹤0.01%
106
– –
SIG icon
2912
Signet Jewelers
SIG
$3.81B
$1K ﹤0.01%
5
– –
SKM icon
2913
SK Telecom
SKM
$12B
$1K ﹤0.01%
16
– –
SLG icon
2914
SL Green Realty
SLG
$3.83B
$1K ﹤0.01%
11
– –
SNEX icon
2915
StoneX
SNEX
$8.79B
$1K ﹤0.01%
81
-122
-60% -$818
SNN icon
2916
Smith & Nephew
SNN
$13.3B
$1K ﹤0.01%
42
-30
-42% -$1.04K
SNOA icon
2917
Sonoma Pharmaceuticals
SNOA
$5.5M
– –
0
– –
SOHU
2918
Sohu.com
SOHU
$346M
$1K ﹤0.01%
20
– –
SPEU icon
2919
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$1K ﹤0.01%
28
– –
SPHY icon
2920
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1K ﹤0.01%
40
– –
SR icon
2921
Spire
SR
$4.91B
$1K ﹤0.01%
+27
New +$1.41K
SSTK icon
2922
Shutterstock
SSTK
$220M
$1K ﹤0.01%
10
– –
STLA icon
2923
Stellantis
STLA
$16.4B
$1K ﹤0.01%
103
-1,859
-95% -$19.1K
TDS icon
2924
Telephone and Data Systems
TDS
$3.85B
$1K ﹤0.01%
+50
New +$1.44K
TDW icon
2925
Tidewater
TDW
$3.9B
$1K ﹤0.01%
2
-4
-67% -$3.25K
115 116
117
118 119

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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.