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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
SEP
526
DELISTED
Spectra Engy Parters Lp
SEP
$370K 0.03%
8,035
+1,506
+23% +$77.4K
UIL
527
DELISTED
UIL HOLDINGS
UIL
$370K 0.03%
8,075
-21,009
-72% -$1.04M
REM icon
528
iShares Mortgage Real Estate ETF
REM
$542M
$368K 0.03%
8,698
+2,030
+30% +$93.8K
IMCV icon
529
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$366K 0.03%
8,871
-1,074
-11% -$45.4K
RFG icon
530
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$364K 0.03%
13,770
+4,570
+50% +$121K
GDL
531
GDL Fund
GDL
$92M
$363K 0.03%
35,610
-4,989
-12% -$51.8K
GOVI icon
532
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$363K 0.03%
11,435
+4,169
+57% +$136K
TRV icon
533
Travelers Companies
TRV
$80.8B
$362K 0.03%
3,746
-2,290
-38% -$234K
FDL icon
534
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$361K 0.03%
15,843
+3,145
+25% +$74.6K
CAG icon
535
Conagra Brands
CAG
$7.07B
$359K 0.03%
10,556
+281
+3% +$8.44K
GD icon
536
General Dynamics
GD
$105B
$359K 0.03%
2,531
+300
+13% +$41.7K
JRS icon
537
Nuveen Real Estate Income Fund
JRS
$251M
$359K 0.03%
35,159
-3,468
-9% -$38.8K
ELV icon
538
Elevance Health
ELV
$81.9B
$357K 0.03%
2,173
-139
-6% -$22.2K
TDIV icon
539
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$357K 0.03%
13,532
+3,468
+34% +$96.2K
EW icon
540
Edwards Lifesciences
EW
$47.6B
$356K 0.03%
15,000
+2,082
+16% +$47K
BUD icon
541
AB InBev
BUD
$158B
$355K 0.03%
2,944
+211
+8% +$25.9K
MON
542
DELISTED
Monsanto Co
MON
$355K 0.03%
3,335
-1,893
-36% -$220K
BBH icon
543
VanEck Biotech ETF
BBH
$396M
$353K 0.03%
2,615
-528
-17% -$70.2K
LNKD
544
DELISTED
LinkedIn Corporation
LNKD
$348K 0.02%
1,684
+600
+55% +$134K
JNS
545
DELISTED
Janus Capital Group Inc
JNS
$347K 0.02%
20,267
+1,913
+10% +$34.2K
NUV icon
546
Nuveen Municipal Value Fund
NUV
$1.91B
$346K 0.02%
35,938
+3,884
+12% +$37.8K
EXC icon
547
Exelon
EXC
$48.6B
$339K 0.02%
15,143
-4,039
-21% -$96.8K
NFLX icon
548
Netflix
NFLX
$292B
$338K 0.02%
36,050
-9,170
-20% -$76.7K
RWJ icon
549
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
$338K 0.02%
17,433
-243
-1% -$4.77K
XHB icon
550
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$338K 0.02%
9,224
+4,175
+83% +$151K
20 21
22
23 24

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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.