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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
MOAT icon
476
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$435K 0.03%
14,190
-7,468
-34% -$233K
NVO
477
Novo Nordisk
NVO
$220B
$434K 0.03%
15,854
-3,592
-18% -$101K
SJNK icon
478
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$434K 0.03%
14,998
-4,093
-21% -$119K
IVOV icon
479
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$433K 0.03%
8,842
+6,706
+314% +$335K
RNP icon
480
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$427K 0.03%
24,425
+142
+0.6% +$2.65K
BKNG icon
481
Booking.com
BKNG
$145B
$425K 0.03%
9,225
+3,575
+63% +$171K
TMO icon
482
Thermo Fisher Scientific
TMO
$208B
$425K 0.03%
3,278
+505
+18% +$65.8K
TXT icon
483
Textron
TXT
$16.7B
$425K 0.03%
9,519
– –
TGT icon
484
Target
TGT
$63.7B
$422K 0.03%
5,164
+1,445
+39% +$117K
UTF icon
485
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$422K 0.03%
20,061
+6,612
+49% +$149K
OUNZ icon
486
VanEck Merk Gold Trust
OUNZ
$2.53B
$414K 0.03%
35,460
– –
IDU icon
487
iShares US Utilities ETF
IDU
$1.39B
$413K 0.03%
7,970
-1,836
-19% -$101K
CHI
488
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$412K 0.03%
33,721
+12,685
+60% +$164K
YHOO
489
DELISTED
Yahoo Inc
YHOO
$411K 0.03%
10,464
-6,323
-38% -$272K
EWI icon
490
iShares MSCI Italy ETF
EWI
$998M
$410K 0.03%
13,781
+10,728
+351% +$331K
VDC icon
491
Vanguard Consumer Staples ETF
VDC
$7.98B
$408K 0.03%
3,266
-5,051
-61% -$642K
DFE icon
492
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$406K 0.03%
7,096
+6,934
+4,280% +$410K
SIL icon
493
Global X Silver Miners ETF NEW
SIL
$4.09B
$405K 0.03%
15,802
-1,455
-8% -$39.1K
MFM
494
Aberdeen Municipal Income Fund
MFM
$222M
$404K 0.03%
62,802
-499
-0.8% -$3.28K
SE
495
DELISTED
Spectra Energy Corp Wi
SE
$404K 0.03%
12,391
-778
-6% -$27.7K
AAP icon
496
Advance Auto Parts
AAP
$3.48B
$403K 0.03%
2,529
+22
+0.9% +$3.36K
MGF
497
Aberdeen Government Markets Income Fund
MGF
$91.6M
$403K 0.03%
74,683
+5,015
+7% +$27.9K
EFG icon
498
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$401K 0.03%
5,736
-2,117
-27% -$154K
PCEF icon
499
Invesco CEF Income Composite ETF
PCEF
$797M
$400K 0.03%
17,534
-454
-3% -$10.8K
UN
500
DELISTED
Unilever NV New York Registry Shares
UN
$400K 0.03%
9,567
-863
-8% -$37.2K
18 19
20
21 22

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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.