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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
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
$779K 0.06%
8,760
+1,469
+20% +$128K
EMC
352
DELISTED
EMC CORPORATION
EMC
$773K 0.05%
29,274
-2,017
-6% -$53.8K
FPE icon
353
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$771K 0.05%
40,704
+11,740
+41% +$225K
MUA icon
354
BlackRock MuniAssets Fund
MUA
$527M
$771K 0.05%
56,970
-30
-0.1% -$416
BNDX icon
355
Vanguard Total International Bond ETF
BNDX
$82B
$768K 0.05%
14,658
-1,272
-8% -$67.5K
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$46.5B
$764K 0.05%
17,589
+2,681
+18% +$120K
DLS icon
357
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$756K 0.05%
12,527
+8,192
+189% +$511K
TEVA icon
358
Teva Pharmaceuticals
TEVA
$35.9B
$755K 0.05%
12,770
+1,062
+9% +$65.5K
IYLD icon
359
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$751K 0.05%
30,430
+5,979
+24% +$153K
AET
360
DELISTED
Aetna Inc
AET
$749K 0.05%
5,873
+749
+15% +$85.5K
IGIB icon
361
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$744K 0.05%
13,668
-1,278
-9% -$70.2K
LNG icon
362
Cheniere Energy
LNG
$56.5B
$743K 0.05%
10,732
-15,300
-59% -$1.15M
EES icon
363
WisdomTree US SmallCap Earnings Fund
EES
$716M
$737K 0.05%
26,112
+8,073
+45% +$230K
NEE icon
364
NextEra Energy
NEE
$187B
$736K 0.05%
30,012
-3,144
-9% -$79.9K
AA icon
365
Alcoa
AA
$11.7B
$732K 0.05%
27,326
+1,066
+4% +$33K
HP icon
366
Helmerich & Payne
HP
$3.53B
$727K 0.05%
10,324
+9,867
+2,159% +$729K
GDX icon
367
VanEck Gold Miners ETF
GDX
$23B
$722K 0.05%
40,672
-1,505
-4% -$29.3K
VGIT icon
368
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$718K 0.05%
11,141
+1,348
+14% +$87.4K
TLT icon
369
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$703K 0.05%
5,983
-9,027
-60% -$1.11M
IUSG icon
370
iShares Core S&P US Growth ETF
IUSG
$31.1B
$702K 0.05%
17,274
+8,184
+90% +$337K
TTE icon
371
TotalEnergies
TTE
$193B
$700K 0.05%
14,234
+3,930
+38% +$203K
IJT icon
372
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$695K 0.05%
10,608
-5,644
-35% -$368K
GM icon
373
General Motors
GM
$74.7B
$691K 0.05%
20,718
-635
-3% -$22.6K
SUB icon
374
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$688K 0.05%
6,513
-1,510
-19% -$159K
DAL icon
375
Delta Air Lines
DAL
$55.9B
$686K 0.05%
16,707
-2,127
-11% -$93K
13 14
15
16 17

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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.