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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
MO icon
26
Altria Group
MO
$122B
$9.83M 0.7%
201,049
+5,158
+3% +$261K
XOM icon
27
ExxonMobil
XOM
$650B
$9.32M 0.66%
112,042
+4,379
+4% +$376K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$8.85M 0.63%
65,894
-29,414
-31% -$3.96M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$8.81M 0.63%
118,492
+12,162
+11% +$901K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$8.65M 0.62%
128,553
+6,255
+5% +$434K
DIS icon
31
Walt Disney
DIS
$165B
$8.33M 0.59%
72,960
+2,906
+4% +$319K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.84M 0.56%
191,834
+47,694
+33% +$2.05M
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.83M 0.56%
75,863
+9
+0% +$944
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.67M 0.54%
56,317
+1,003
+2% +$143K
JNJ icon
35
Johnson & Johnson
JNJ
$633B
$7.53M 0.53%
77,224
+5,965
+8% +$597K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$874B
$7.21M 0.51%
34,782
-6,831
-16% -$1.45M
VBR icon
37
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.18M 0.51%
66,579
+5,560
+9% +$610K
VZ icon
38
Verizon
VZ
$192B
$6.91M 0.49%
148,147
+6,968
+5% +$341K
GILD icon
39
Gilead Sciences
GILD
$161B
$6.69M 0.48%
57,166
-21,225
-27% -$2.32M
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$6.69M 0.48%
312,683
+24,682
+9% +$533K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.51M 0.46%
216,950
+24,525
+13% +$748K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$967B
$6.21M 0.44%
32,894
+3,063
+10% +$590K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.7B
$5.97M 0.42%
140,252
+33,548
+31% +$1.46M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$5.91M 0.42%
285,706
+22,680
+9% +$484K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$40B
$5.91M 0.42%
79,118
-21,377
-21% -$1.71M
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$5.74M 0.41%
215,380
-49,746
-19% -$1.33M
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$5.71M 0.41%
87,376
+26,096
+43% +$1.77M
RWO icon
48
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.68M 0.4%
123,878
+14,653
+13% +$709K
IYH icon
49
iShares US Healthcare ETF
IYH
$3.1B
$5.56M 0.4%
175,185
-14,625
-8% -$460K
MSFT icon
50
Microsoft
MSFT
$2.85T
$5.53M 0.39%
125,290
+2,680
+2% +$122K
1
2
3 4 5

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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.