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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
CMG icon
601
Chipotle Mexican Grill
CMG
$40.8B
$293K 0.02%
24,200
+2,500
+12% +$31.6K
PXI icon
602
Invesco Dorsey Wright Energy Momentum ETF
PXI
$67.4M
$293K 0.02%
6,442
-26,347
-80% -$1.26M
PPH icon
603
VanEck Pharmaceutical ETF
PPH
$961M
$292K 0.02%
4,133
– –
SNY icon
604
Sanofi
SNY
$104B
$292K 0.02%
5,893
-65
-1% -$3.29K
CB
605
DELISTED
CHUBB CORPORATION
CB
$292K 0.02%
3,066
+665
+28% +$65.6K
YMLI
606
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$291K 0.02%
15,616
-410
-3% -$8.25K
HAS icon
607
Hasbro
HAS
$12.6B
$290K 0.02%
3,884
-716
-16% -$51K
SLYG icon
608
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$290K 0.02%
6,100
-19,772
-76% -$936K
MFC icon
609
Manulife Financial
MFC
$72.6B
$289K 0.02%
15,557
+33
+0.2% +$613
VGLT icon
610
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$288K 0.02%
3,945
+206
+6% +$15.6K
MLPN
611
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$288K 0.02%
10,169
+641
+7% +$19.7K
AVGO icon
612
Broadcom
AVGO
$1.82T
$286K 0.02%
21,550
+7,430
+53% +$97.4K
PWB icon
613
Invesco Large Cap Growth ETF
PWB
$2.29B
$286K 0.02%
9,308
-712
-7% -$22K
GPC icon
614
Genuine Parts
GPC
$17.1B
$285K 0.02%
3,185
-1,336
-30% -$123K
LCI
615
DELISTED
Lannett Company, Inc.
LCI
$284K 0.02%
1,193
+369
+45% +$88.6K
APC
616
DELISTED
Anadarko Petroleum
APC
$283K 0.02%
3,631
-2,684
-43% -$232K
PEY icon
617
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$282K 0.02%
21,384
-4,734
-18% -$63.4K
GOF icon
618
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$281K 0.02%
14,082
-337
-2% -$7.13K
ADM icon
619
Archer Daniels Midland
ADM
$41.4B
$278K 0.02%
5,760
-1,189
-17% -$60K
WEC icon
620
WEC Energy
WEC
$37.7B
$278K 0.02%
6,186
+2,148
+53% +$103K
PAF
621
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$278K 0.02%
+5,653
New +$298K
FTSL icon
622
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$275K 0.02%
5,631
+330
+6% +$16.3K
SRE icon
623
Sempra
SRE
$60.8B
$272K 0.02%
5,504
-476
-8% -$25.2K
VXF icon
624
Vanguard Extended Market ETF
VXF
$30.3B
$272K 0.02%
2,959
-4,307
-59% -$400K
DIVY
625
DELISTED
Reality Shares DIVS ETF
DIVY
$272K 0.02%
+11,558
New +$274K
23 24
25
26 27

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PFM
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EAM
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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.