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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
ACN icon
501
Accenture
ACN
$89.9B
$398K 0.03%
4,108
+2,621
+176% +$251K
AFL icon
502
Aflac
AFL
$63.9B
$397K 0.03%
12,758
+816
+7% +$25.8K
EPI icon
503
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$396K 0.03%
18,293
-160,352
-90% -$3.53M
PTH icon
504
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$166M
$396K 0.03%
18,687
+2,322
+14% +$48K
KKR icon
505
KKR & Co
KKR
$89.2B
$395K 0.03%
17,305
-1,555
-8% -$35.7K
TPR icon
506
Tapestry
TPR
$28.8B
$395K 0.03%
11,409
+2,469
+28% +$94.4K
VIOO icon
507
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$394K 0.03%
7,360
-25,032
-77% -$1.34M
VRP icon
508
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$391K 0.03%
15,857
+9,956
+169% +$249K
DVN icon
509
Devon Energy
DVN
$51.9B
$390K 0.03%
6,551
-297
-4% -$19.2K
BABA icon
510
Alibaba
BABA
$269B
$387K 0.03%
4,707
-710
-13% -$61K
ADX icon
511
Adams Diversified Equity Fund
ADX
$3.17B
$383K 0.03%
27,387
+3,000
+12% +$42.4K
TWC
512
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$383K 0.03%
2,148
+92
+4% +$15.2K
NTC
513
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$380K 0.03%
30,438
+508
+2% +$6.41K
ES icon
514
Eversource Energy
ES
$28.2B
$379K 0.03%
8,348
+2,838
+52% +$138K
MAIN icon
515
Main Street Capital
MAIN
$4.97B
$379K 0.03%
11,890
+2,050
+21% +$64K
VFC icon
516
VF Corp
VFC
$6.68B
$377K 0.03%
5,748
+1,191
+26% +$80.5K
OIH icon
517
VanEck Oil Services ETF
OIH
$2.06B
$375K 0.03%
537
+357
+198% +$264K
VQT
518
DELISTED
iPath S&P VEQTOR ETN
VQT
$375K 0.03%
2,610
-598
-19% -$88.4K
AOR icon
519
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$374K 0.03%
9,225
+8,450
+1,090% +$349K
WM icon
520
Waste Management
WM
$95.9B
$374K 0.03%
8,065
+130
+2% +$6.54K
KYN icon
521
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$373K 0.03%
12,155
-2,160
-15% -$73.7K
IYY icon
522
iShares Dow Jones US ETF
IYY
$2.92B
$372K 0.03%
7,132
-420
-6% -$22.3K
BTI icon
523
British American Tobacco
BTI
$132B
$371K 0.03%
6,852
-56
-0.8% -$3.09K
HCA icon
524
HCA Healthcare
HCA
$84.8B
$370K 0.03%
4,082
-435
-10% -$34.9K
IYT icon
525
iShares US Transportation ETF
IYT
$2.33B
$370K 0.03%
10,200
+6,024
+144% +$231K
19 20
21
22 23

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KAM
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PFM
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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.