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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
SEVN
451
Seven Hills Realty Trust
SEVN
$179M
$500K 0.04%
28,041
+4,958
+21% +$96K
INGR icon
452
Ingredion
INGR
$6.38B
$499K 0.04%
6,250
+5,675
+987% +$456K
SDOG icon
453
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$497K 0.04%
13,554
+3,520
+35% +$134K
SCTY
454
DELISTED
SolarCity Corporation
SCTY
$495K 0.04%
9,248
+5,097
+123% +$297K
IIF
455
Morgan Stanley India Investment Fund
IIF
$210M
$492K 0.04%
17,909
+400
+2% +$10.8K
NRO
456
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$490K 0.03%
108,292
-3,987
-4% -$19.3K
VCLT icon
457
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$488K 0.03%
5,723
+433
+8% +$38.8K
DHC
458
Diversified Healthcare Trust
DHC
$2.26B
$487K 0.03%
28,002
+9,214
+49% +$183K
MS icon
459
Morgan Stanley
MS
$337B
$487K 0.03%
12,561
-3,469
-22% -$132K
UNIT
460
Uniti Group
UNIT
$2.63B
$484K 0.03%
+19,575
New +$528K
PAYX icon
461
Paychex
PAYX
$40.4B
$481K 0.03%
10,255
+400
+4% +$19.6K
O icon
462
Realty Income
O
$61.2B
$478K 0.03%
11,112
+537
+5% +$24.6K
FGD icon
463
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$468K 0.03%
19,090
+9,172
+92% +$238K
IYG icon
464
iShares US Financial Services ETF
IYG
$2.13B
$467K 0.03%
14,889
+8,073
+118% +$251K
BCS.PRD.CL
465
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$466K 0.03%
17,925
+730
+4% +$19K
DWAS icon
466
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$463K 0.03%
11,167
-4,941
-31% -$204K
DVA icon
467
DaVita
DVA
$15.1B
$454K 0.03%
5,709
+760
+15% +$62.4K
IP icon
468
International Paper
IP
$22.3B
$451K 0.03%
10,015
-3,135
-24% -$155K
IYK icon
469
iShares US Consumer Staples ETF
IYK
$1.39B
$447K 0.03%
12,795
+1,263
+11% +$44.9K
PPL
470
PPL Corp
PPL
$27.3B
$444K 0.03%
15,057
-9,005
-37% -$281K
USCI icon
471
US Commodity Index
USCI
$372M
$441K 0.03%
9,358
-1,517
-14% -$70.3K
WFM
472
DELISTED
Whole Foods Market Inc
WFM
$441K 0.03%
11,183
+1,650
+17% +$73.8K
PGF icon
473
Invesco Financial Preferred ETF
PGF
$676M
$440K 0.03%
24,207
-14,026
-37% -$258K
XTN icon
474
State Street SPDR S&P Transportation ETF
XTN
$403M
$439K 0.03%
9,068
+1,008
+13% +$51.4K
DBJP icon
475
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$690M
$435K 0.03%
10,415
+4,867
+88% +$210K
17 18
19
20 21

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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.