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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
DMF
3076
DELISTED
BNY Mellon Municipal Income
DMF
$0 ﹤0.01%
4
– –
DSX icon
3077
Diana Shipping
DSX
$274M
$0 ﹤0.01%
64
+11
+21% +$51
DTF
3078
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$0 ﹤0.01%
16
– –
AXIA
3079
AXIA Energia
AXIA
$22.9B
$0 ﹤0.01%
13
– –
EFNL icon
3080
iShares MSCI Finland ETF
EFNL
$241M
– –
-5
Closed –
EIS icon
3081
iShares MSCI Israel ETF
EIS
$892M
– –
-6
Closed –
EOT
3082
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-15,735
Closed -$334K
EPOL icon
3083
iShares MSCI Poland ETF
EPOL
$671M
– –
-2
Closed –
ETB
3084
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
– –
-162
Closed -$3K
ETD icon
3085
Ethan Allen Interiors
ETD
$592M
$0 ﹤0.01%
+5
New +$129
EUFN icon
3086
iShares MSCI Europe Financials ETF
EUFN
$4.07B
– –
-400
Closed -$9K
EVG
3087
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$0 ﹤0.01%
30
– –
EVRI
3088
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
+13
New +$102
EVX icon
3089
VanEck Environmental Services ETF
EVX
$100M
– –
-150
Closed -$2K
EWK icon
3090
iShares MSCI Belgium ETF
EWK
$162M
– –
-23
Closed –
EWO icon
3091
iShares MSCI Austria ETF
EWO
$174M
$0 ﹤0.01%
1
– –
EXEL icon
3092
Exelixis
EXEL
$14B
– –
-200
Closed -$1K
FAN icon
3093
First Trust Global Wind Energy ETF
FAN
$280M
– –
-120
Closed -$1K
FARO
3094
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+1
New +$47
FCO
3095
DELISTED
abrdn Global Income Fund
FCO
– –
-600
Closed -$6K
FEMS icon
3096
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$244M
– –
-25
Closed -$1K
FHI icon
3097
Federated Hermes
FHI
$4.5B
– –
-66
Closed -$2K
POWR
3098
iShares U.S. Power Infrastructure ETF
POWR
$444M
– –
-495
Closed -$10K
FIX icon
3099
Comfort Systems
FIX
$60.9B
$0 ﹤0.01%
+6
New +$132
FLS icon
3100
Flowserve
FLS
$9.29B
$0 ﹤0.01%
4
-45
-92% -$2.51K
122 123
124
125 126

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CIM
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KAM
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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.