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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
(-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 | |
|---|---|---|---|---|---|---|
|
LINE
301
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $956K | 0.07% |
107,286
+16,093
| +18% | +$188K |
|
302
Invesco S&P 500 Revenue ETF
RWL
$9.51B
| $955K | 0.07% |
23,326
+435
| +2% | +$18.1K |
|
303
Biogen
BIIB
$29.9B
| $954K | 0.07% |
2,361
+224
| +10% | +$89.9K |
|
304
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $944K | 0.07% |
8,561
+2,144
| +33% | +$236K |
|
305
PIMCO Dynamic Income Fund
PDI
$7.4B
| $943K | 0.07% |
32,268
-907
| -3% | -$26.8K |
|
306
Amazon
AMZN
$2.5T
| $940K | 0.07% |
43,320
+5,500
| +15% | +$115K |
|
307
Bread Financial
BFH
$4.21B
| $938K | 0.07% |
4,027
-84
| -2% | -$20.1K |
|
308
Global X Guru Index ETF
GURU
$60.7M
| $936K | 0.07% |
35,517
-25,864
| -42% | -$695K |
|
309
eBay
EBAY
$48.6B
| $929K | 0.07% |
36,626
+10,649
| +41% | +$266K |
|
310
Vertex Pharmaceuticals
VRTX
$121B
| $929K | 0.07% |
7,525
+6,335
| +532% | +$798K |
|
311
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $926K | 0.07% |
72,722
+2,283
| +3% | +$30.7K |
|
312
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $922K | 0.07% |
9,048
+4,339
| +92% | +$454K |
|
313
WisdomTree US AI Enhanced Value Fund
AIVL
$426M
| $921K | 0.07% |
12,518
+2,203
| +21% | +$168K |
|
|
DD
314
DELISTED
Du Pont De Nemours E I
DD
| $919K | 0.07% |
15,139
+424
| +3% | +$28.6K |
|
315
FedEx
FDX
$74.5B
| $913K | 0.06% |
5,357
+777
| +17% | +$135K |
|
316
Halliburton
HAL
$27.9B
| $913K | 0.06% |
21,188
-8,511
| -29% | -$392K |
|
317
Pitney Bowes
PBI
$2.42B
| $911K | 0.06% |
43,789
+5,320
| +14% | +$120K |
|
318
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
| $907K | 0.06% |
33,774
+4,709
| +16% | +$138K |
|
319
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $907K | 0.06% |
15,220
+5,660
| +59% | +$347K |
|
320
iShares Russell 1000 ETF
IWB
$47.7B
| $904K | 0.06% |
7,791
-2,986
| -28% | -$352K |
|
321
iShares Silver Trust
SLV
$28.1B
| $899K | 0.06% |
59,841
-2,887
| -5% | -$45.3K |
|
322
Colgate-Palmolive
CL
$72.6B
| $896K | 0.06% |
13,696
-957
| -7% | -$64.9K |
|
323
CSX Corp
CSX
$98.6B
| $883K | 0.06% |
81,129
-10,959
| -12% | -$127K |
|
324
Vanguard Energy ETF
VDE
$10.1B
| $880K | 0.06% |
8,231
+1,283
| +18% | +$144K |
|
325
Dover
DOV
$27.2B
| $878K | 0.06% |
15,485
+696
| +5% | +$41.4K |
|
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.