We are live on ! Find out more
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
VXUS icon
576
Vanguard Total International Stock ETF
VXUS
$153B
$313K 0.02%
6,216
+3,590
+137% +$188K
BBWI icon
577
Bath & Body Works
BBWI
$4.01B
$312K 0.02%
4,509
+348
+8% +$25K
JAZZ icon
578
Jazz Pharmaceuticals
JAZZ
$15.9B
$312K 0.02%
1,773
-38
-2% -$6.83K
VTR icon
579
Ventas
VTR
$48.9B
$312K 0.02%
4,406
-194
-4% -$15.2K
IEO icon
580
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$311K 0.02%
4,404
-6,445
-59% -$484K
RJI
581
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$311K 0.02%
49,973
+2,550
+5% +$15.7K
NAN icon
582
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$310K 0.02%
22,943
+22,335
+3,674% +$307K
IEI icon
583
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$309K 0.02%
2,516
-758
-23% -$93.5K
MUFG icon
584
Mitsubishi UFJ Financial
MUFG
$258B
$309K 0.02%
42,793
-6,849
-14% -$48.8K
DLTR icon
585
Dollar Tree
DLTR
$23.1B
$307K 0.02%
3,885
+347
+10% +$27.4K
MLPI
586
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$307K 0.02%
8,733
+2,366
+37% +$90.5K
ETN icon
587
Eaton
ETN
$157B
$306K 0.02%
4,538
+738
+19% +$52.1K
STZ icon
588
Constellation Brands
STZ
$22.2B
$305K 0.02%
2,633
+1,023
+64% +$121K
DXGE
589
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$305K 0.02%
10,720
+10,170
+1,849% +$309K
OKS
590
DELISTED
Oneok Partners LP
OKS
$304K 0.02%
8,944
+34
+0.4% +$1.34K
VXX
591
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$304K 0.02%
946
+273
+41% +$88.8K
ITM icon
592
VanEck Intermediate Muni ETF
ITM
$2.14B
$303K 0.02%
6,535
+2,522
+63% +$118K
FWDD
593
DELISTED
Madrona Domestic ETF
FWDD
$302K 0.02%
6,906
-430
-6% -$19.1K
EMR icon
594
Emerson Electric
EMR
$82.9B
$299K 0.02%
5,398
+1,127
+26% +$66.2K
VLT icon
595
Invesco High Income Trust II
VLT
$66.2M
$299K 0.02%
20,902
+5,792
+38% +$86.3K
BIL icon
596
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$297K 0.02%
3,245
-3,870
-54% -$354K
SIRI icon
597
SiriusXM
SIRI
$10B
$297K 0.02%
7,970
+473
+6% +$18.3K
DWX icon
598
State Street SPDR S&P International Dividend ETF
DWX
$521M
$295K 0.02%
7,109
-97
-1% -$4.3K
NP
599
DELISTED
Neenah, Inc. Common Stock
NP
$295K 0.02%
4,999
+190
+4% +$11.6K
IGR
600
CBRE Global Real Estate Income Fund
IGR
$712M
$294K 0.02%
36,885
-27,139
-42% -$232K
22 23
24
25 26

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.