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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
NGG icon
401
National Grid
NGG
$82.7B
$612K 0.04%
9,825
+999
+11% +$65.4K
PRU icon
402
Prudential Financial
PRU
$41.7B
$611K 0.04%
6,983
+1,007
+17% +$85.5K
EPP icon
403
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$610K 0.04%
14,050
+3,239
+30% +$150K
PPG icon
404
PPG Industries
PPG
$25.9B
$608K 0.04%
5,298
+402
+8% +$45.9K
SCHB icon
405
Schwab US Broad Market ETF
SCHB
$42.8B
$605K 0.04%
72,300
-810
-1% -$6.92K
URI icon
406
United Rentals
URI
$71.1B
$605K 0.04%
6,909
-313
-4% -$30K
CLMT icon
407
Calumet Specialty Products
CLMT
$3.63B
$602K 0.04%
23,631
+4,630
+24% +$123K
HPQ icon
408
HP
HPQ
$23.5B
$598K 0.04%
43,879
+3,096
+8% +$46K
PCN
409
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$592K 0.04%
41,659
-93,466
-69% -$1.41M
ADP icon
410
Automatic Data Processing
ADP
$100B
$590K 0.04%
7,352
-344
-4% -$29.3K
HEFA icon
411
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$585K 0.04%
21,437
+4,446
+26% +$126K
PCI
412
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$583K 0.04%
28,912
-728
-2% -$15.1K
EVT icon
413
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$581K 0.04%
29,360
+1,572
+6% +$32.3K
CBI
414
DELISTED
Chicago Bridge & Iron Nv
CBI
$579K 0.04%
11,563
-3,722
-24% -$194K
AIG icon
415
American International
AIG
$41.9B
$577K 0.04%
9,331
-3,117
-25% -$184K
USO icon
416
United States Oil Fund
USO
$2.45B
$577K 0.04%
3,628
+911
+34% +$145K
FVD icon
417
First Trust Value Line Dividend Fund
FVD
$8.29B
$576K 0.04%
24,632
+10,804
+78% +$261K
ACWI icon
418
iShares MSCI ACWI ETF
ACWI
$32.6B
$575K 0.04%
9,668
+5,737
+146% +$354K
PBP icon
419
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$574K 0.04%
27,331
-5,294
-16% -$113K
PFXF icon
420
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$570K 0.04%
28,204
+15,801
+127% +$327K
FTR
421
DELISTED
Frontier Communications Corp.
FTR
$566K 0.04%
7,625
+1,916
+34% +$171K
MDSO
422
DELISTED
Medidata Solutions, Inc.
MDSO
$565K 0.04%
10,400
+400
+4% +$21.5K
ETP
423
DELISTED
Energy Transfer Partners, L.P.
ETP
$560K 0.04%
14,713
-240
-2% -$9.8K
GOV
424
DELISTED
Government Properties Income Trust
GOV
$558K 0.04%
30,073
-1,179
-4% -$24.1K
IAU icon
425
iShares Gold Trust
IAU
$63B
$556K 0.04%
24,509
-4,869
-17% -$112K
15 16
17
18 19

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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.