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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
OXY icon
376
Occidental Petroleum
OXY
$57B
$685K 0.05%
8,827
+875
+11% +$68.3K
FM
377
DELISTED
iShares Frontier and Select EM ETF
FM
$684K 0.05%
23,368
+3,072
+15% +$93.4K
VOD icon
378
Vodafone
VOD
$34.9B
$680K 0.05%
18,644
-2,651
-12% -$95.5K
USB icon
379
US Bancorp
USB
$99.6B
$679K 0.05%
15,636
+7,572
+94% +$331K
BAX icon
380
Baxter International
BAX
$11.6B
$675K 0.05%
17,762
-241
-1% -$9.01K
CMI icon
381
Cummins
CMI
$91.7B
$675K 0.05%
5,146
+1,150
+29% +$158K
DE icon
382
Deere & Co
DE
$170B
$672K 0.05%
6,925
-1,974
-22% -$180K
OHI icon
383
Omega Healthcare
OHI
$15.4B
$670K 0.05%
19,514
-271
-1% -$9.95K
AXP icon
384
American Express
AXP
$223B
$669K 0.05%
8,605
+943
+12% +$74.8K
HDGE icon
385
AdvisorShares Ranger Equity Bear ETF
HDGE
$63.2M
$667K 0.05%
6,123
+185
+3% +$19.9K
IJS icon
386
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$664K 0.05%
11,280
-2,884
-20% -$171K
BFK
387
DELISTED
BlackRock Municipal Income Trust
BFK
$657K 0.05%
48,756
+992
+2% +$13.9K
MMP
388
DELISTED
Magellan Midstream Partners, L.P.
MMP
$657K 0.05%
8,960
+404
+5% +$32.4K
MDIV icon
389
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$652K 0.05%
32,652
+3,516
+12% +$73.5K
ONEQ icon
390
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$641K 0.05%
32,650
+10,960
+51% +$217K
KMF
391
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$638K 0.05%
21,601
-1,689
-7% -$55.3K
UAA icon
392
Under Armour
UAA
$3B
$636K 0.05%
15,344
+872
+6% +$35K
VLO icon
393
Valero Energy
VLO
$89.8B
$634K 0.05%
10,126
+902
+10% +$53.3K
MNK
394
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$632K 0.04%
5,370
+642
+14% +$79.2K
SPIP icon
395
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$631K 0.04%
22,656
-6,762
-23% -$190K
MEN
396
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$630K 0.04%
56,704
+1,914
+3% +$21.8K
BIDU icon
397
Baidu
BIDU
$35.8B
$624K 0.04%
3,136
+704
+29% +$144K
AUB icon
398
Atlantic Union Bankshares
AUB
$5.99B
$618K 0.04%
26,583
-213
-0.8% -$4.74K
FCX icon
399
Freeport-McMoran
FCX
$90B
$617K 0.04%
33,157
-4,725
-12% -$97.6K
FEZ icon
400
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$615K 0.04%
16,442
+2,739
+20% +$108K
14 15
16
17 18

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KAM
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PFM
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WC
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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.