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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
JCI icon
426
Johnson Controls International
JCI
$87.5B
$554K 0.04%
10,677
-1,198
-10% -$64.1K
GLW icon
427
Corning
GLW
$126B
$550K 0.04%
27,888
-14,481
-34% -$310K
SPG icon
428
Simon Property Group
SPG
$74.5B
$549K 0.04%
3,174
+47
+2% +$8.64K
CI icon
429
Cigna
CI
$76.6B
$546K 0.04%
3,370
+186
+6% +$25.7K
MTB icon
430
M&T Bank
MTB
$36.2B
$546K 0.04%
4,370
-48
-1% -$5.91K
SYY icon
431
Sysco
SYY
$39.7B
$546K 0.04%
15,126
-429
-3% -$16K
FXI icon
432
iShares China Large-Cap ETF
FXI
$4.31B
$542K 0.04%
11,755
-9,946
-46% -$492K
RWX icon
433
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$539K 0.04%
12,871
+9,093
+241% +$399K
VPU
434
Vanguard Utilities ETF
VPU
$8.83B
$536K 0.04%
5,957
-557
-9% -$53K
SYK icon
435
Stryker
SYK
$127B
$534K 0.04%
5,592
-218
-4% -$20.7K
LOW icon
436
Lowe's Companies
LOW
$116B
$532K 0.04%
7,945
+1,633
+26% +$116K
SHM icon
437
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$532K 0.04%
10,951
-7,168
-40% -$347K
CERN
438
DELISTED
Cerner Corp
CERN
$532K 0.04%
7,700
-11,666
-60% -$816K
PTF icon
439
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$524K 0.04%
36,957
+5,784
+19% +$81.4K
VNQI icon
440
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$523K 0.04%
9,431
+7,116
+307% +$414K
BOND icon
441
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$519K 0.04%
4,852
-803
-14% -$86.9K
IXC icon
442
iShares Global Energy ETF
IXC
$2.71B
$519K 0.04%
14,824
+214
+1% +$8K
FRA icon
443
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$518K 0.04%
38,296
+16,209
+73% +$224K
PLND
444
DELISTED
VanEck Vectors Poland ETF
PLND
$518K 0.04%
29,325
+1,200
+4% +$22.6K
STPZ icon
445
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$517K 0.04%
9,892
-8,331
-46% -$435K
CEM
446
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$516K 0.04%
4,433
-386
-8% -$48.8K
PNC icon
447
PNC Financial Services
PNC
$100B
$512K 0.04%
5,358
+92
+2% +$8.7K
PEG icon
448
Public Service Enterprise Group
PEG
$39.8B
$511K 0.04%
13,007
-4,842
-27% -$201K
QQEW icon
449
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$504K 0.04%
11,522
+5,431
+89% +$243K
TRN icon
450
Trinity Industries
TRN
$2.97B
$501K 0.04%
26,327
-997
-4% -$22.3K
16 17
18
19 20

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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.