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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
UNP icon
276
Union Pacific
UNP
$183B
$1.08M 0.08%
11,377
-5,289
-32% -$551K
MBB icon
277
iShares MBS ETF
MBB
$39B
$1.08M 0.08%
9,959
+64
+0.6% +$7.01K
PSX icon
278
Phillips 66
PSX
$82.9B
$1.08M 0.08%
13,367
-1,861
-12% -$148K
IXN icon
279
iShares Global Tech ETF
IXN
$8.7B
$1.07M 0.08%
67,386
+11,184
+20% +$185K
FLOT icon
280
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.07M 0.08%
21,115
-2,363
-10% -$120K
IWP icon
281
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$1.05M 0.08%
21,780
+1,036
+5% +$51.1K
XBI icon
282
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.05M 0.07%
12,450
-462
-4% -$35.9K
AGNC icon
283
AGNC Investment
AGNC
$12.3B
$1.03M 0.07%
56,336
+2,894
+5% +$59.6K
PAA icon
284
Plains All American Pipeline
PAA
$17.4B
$1.02M 0.07%
23,460
+1,162
+5% +$55.7K
GRX
285
Gabelli Healthcare & Wellness Trust
GRX
$141M
$1.02M 0.07%
90,791
-14,073
-13% -$159K
EOG icon
286
EOG Resources
EOG
$78B
$1.01M 0.07%
11,577
+685
+6% +$63.3K
PZA icon
287
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.01M 0.07%
41,026
-1,279
-3% -$32K
OVTI
288
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.01M 0.07%
38,664
+2,785
+8% +$74.6K
SLB icon
289
SLB Ltd
SLB
$77.8B
$1.01M 0.07%
11,731
-2,039
-15% -$184K
RPV icon
290
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$998K 0.07%
18,631
+2,995
+19% +$165K
SHW icon
291
Sherwin-Williams
SHW
$78.3B
$990K 0.07%
10,794
+9,303
+624% +$882K
ICF icon
292
iShares Select U.S. REIT ETF
ICF
$2.12B
$985K 0.07%
21,986
-3,924
-15% -$188K
IGE icon
293
iShares North American Natural Resources ETF
IGE
$747M
$984K 0.07%
27,118
+6,256
+30% +$242K
BMO icon
294
Bank of Montreal
BMO
$125B
$975K 0.07%
16,442
+4,357
+36% +$273K
TWX
295
DELISTED
Time Warner Inc
TWX
$974K 0.07%
11,148
+1,073
+11% +$91.6K
EMN icon
296
Eastman Chemical
EMN
$7.8B
$973K 0.07%
11,892
-603
-5% -$46.5K
RIGS icon
297
ALPS Strategic Income Fund
RIGS
$60.4M
$971K 0.07%
38,948
+27,676
+246% +$698K
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$964K 0.07%
26,624
-1,893
-7% -$77.4K
MCK icon
299
McKesson
MCK
$98.5B
$962K 0.07%
4,281
+65
+2% +$15K
XSD icon
300
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$956K 0.07%
22,216
+10,112
+84% +$450K
10 11
12
13 14

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KAM
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PFM
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EAM
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BWM
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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.