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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
VV icon
326
Vanguard Large-Cap ETF
VV
$51.9B
$876K 0.06%
9,240
+491
+6% +$47.5K
ROP icon
327
Roper Technologies
ROP
$36.3B
$875K 0.06%
5,071
+2,176
+75% +$377K
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$862K 0.06%
21,762
+593
+3% +$25.8K
CMS icon
329
CMS Energy
CMS
$23.1B
$854K 0.06%
26,810
-1,418
-5% -$47.6K
AVNS icon
330
Avanos Medical
AVNS
$1.17B
$851K 0.06%
21,012
+18,858
+875% +$846K
ILCB icon
331
iShares Morningstar US Equity ETF
ILCB
$1.26B
$847K 0.06%
28,044
-69,480
-71% -$2.15M
DOC icon
332
Healthpeak Properties
DOC
$15.4B
$845K 0.06%
25,447
+4,421
+21% +$161K
UUP icon
333
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
$840K 0.06%
33,554
-2,830
-8% -$71.4K
IYE icon
334
iShares US Energy ETF
IYE
$1.74B
$833K 0.06%
19,661
-6,172
-24% -$277K
IYW icon
335
iShares US Technology ETF
IYW
$23.7B
$829K 0.06%
31,676
+8,544
+37% +$230K
MYI icon
336
BlackRock MuniYield Quality Fund III
MYI
$709M
$820K 0.06%
59,614
+1,551
+3% +$21.8K
GS icon
337
Goldman Sachs
GS
$313B
$815K 0.06%
3,901
+38
+1% +$7.74K
EMLP icon
338
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$812K 0.06%
32,004
-81,075
-72% -$2.19M
MFL
339
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$812K 0.06%
58,611
+1,566
+3% +$21.9K
ULQ
340
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$812K 0.06%
16,212
+6,855
+73% +$343K
BGT icon
341
BlackRock Floating Rate Income Trust
BGT
$322M
$811K 0.06%
62,454
+1,591
+3% +$21.2K
IEFA icon
342
iShares Core MSCI EAFE ETF
IEFA
$186B
$808K 0.06%
13,862
+1,648
+13% +$100K
MLI icon
343
Mueller Industries
MLI
$14.1B
$806K 0.06%
92,880
+4,220
+5% +$37.7K
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$805K 0.06%
34,302
+2,004
+6% +$47.7K
IJJ icon
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$805K 0.06%
12,488
+1,648
+15% +$109K
LUMN icon
346
Lumen
LUMN
$6.53B
$805K 0.06%
27,402
+3,030
+12% +$103K
PHYS icon
347
Sprott Physical Gold
PHYS
$14.6B
$804K 0.06%
83,216
+2,061
+3% +$20.3K
SPHD icon
348
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$791K 0.06%
24,995
-3,850
-13% -$126K
TFC icon
349
Truist Financial
TFC
$63.2B
$789K 0.06%
19,572
+717
+4% +$28.4K
C icon
350
Citigroup
C
$222B
$782K 0.06%
14,157
+2,434
+21% +$132K
12 13
14
15 16

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PFM
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EAM
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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.