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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
MPC icon
551
Marathon Petroleum
MPC
$91.2B
$335K 0.02%
6,413
+1,101
+21% +$56K
RSPH icon
552
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$334K 0.02%
20,960
+11,480
+121% +$182K
NYF icon
553
iShares New York Muni Bond ETF
NYF
$1.38B
$331K 0.02%
6,036
+1,594
+36% +$88.1K
EQIX icon
554
Equinix
EQIX
$103B
$329K 0.02%
1,293
-53
-4% -$13.5K
DEO icon
555
Diageo
DEO
$47.3B
$327K 0.02%
2,822
+205
+8% +$23.3K
NOBL icon
556
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$327K 0.02%
13,302
-4,046
-23% -$102K
PYZ icon
557
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.7M
$326K 0.02%
6,127
-30,993
-83% -$1.69M
BLK icon
558
Blackrock
BLK
$165B
$323K 0.02%
934
-47
-5% -$17.1K
PML
559
PIMCO Municipal Income Fund II
PML
$486M
$323K 0.02%
28,166
-1,740
-6% -$21.2K
ROOF
560
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$323K 0.02%
12,790
+6,650
+108% +$178K
ALL icon
561
Allstate
ALL
$67.3B
$322K 0.02%
4,959
-574
-10% -$39.4K
JRO
562
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$322K 0.02%
29,808
+2,534
+9% +$29K
CII icon
563
BlackRock Enhanced Captial and Income Fund
CII
$984M
$321K 0.02%
21,913
-2,242
-9% -$34.4K
HCBK
564
DELISTED
HUDSON CITY BANCORP INC
HCBK
$320K 0.02%
32,370
-200
-0.6% -$1.93K
DNP icon
565
DNP Select Income Fund
DNP
$4.15B
$319K 0.02%
31,590
+1,830
+6% +$19.5K
FITB
566
Fifth Third Bancorp
FITB
$51.7B
$317K 0.02%
15,245
+396
+3% +$8.02K
SCHE icon
567
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$317K 0.02%
12,886
+3,906
+43% +$100K
VAW icon
568
Vanguard Materials ETF
VAW
$3.01B
$317K 0.02%
2,940
-35
-1% -$3.89K
WELL icon
569
Welltower
WELL
$175B
$317K 0.02%
4,832
+199
+4% +$14.3K
APU
570
DELISTED
AmeriGas Partners, L.P.
APU
$317K 0.02%
6,941
-801
-10% -$38.5K
ISL
571
DELISTED
Aberdeen Israel Fund
ISL
$317K 0.02%
16,676
-2,014
-11% -$37.5K
POT
572
DELISTED
Potash Corp Of Saskatchewan
POT
$317K 0.02%
10,245
-2,198
-18% -$70.4K
ITW icon
573
Illinois Tool Works
ITW
$81.9B
$316K 0.02%
3,443
-10,273
-75% -$978K
NEM icon
574
Newmont
NEM
$98.5B
$313K 0.02%
13,413
-1,492
-10% -$37.3K
PSEC icon
575
Prospect Capital
PSEC
$1.12B
$313K 0.02%
42,402
+8,584
+25% +$69K
21 22
23
24 25

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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.