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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
VIS icon
626
Vanguard Industrials ETF
VIS
$8.23B
$271K 0.02%
2,586
-76
-3% -$8.19K
BWZ icon
627
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$270K 0.02%
8,815
-464
-5% -$14.3K
PEZ icon
628
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.1M
$268K 0.02%
5,709
+436
+8% +$20.5K
RTN
629
DELISTED
Raytheon Company
RTN
$268K 0.02%
2,801
-438
-14% -$45.9K
PIZ icon
630
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$726M
$266K 0.02%
11,141
-933
-8% -$23.7K
FL
631
DELISTED
Foot Locker
FL
$265K 0.02%
3,961
-69
-2% -$4.3K
DTV
632
DELISTED
DIRECTV COM STK (DE)
DTV
$265K 0.02%
2,857
-2,665
-48% -$241K
EMD
633
Western Asset Emerging Markets Debt Fund
EMD
$611M
$264K 0.02%
17,653
+16
+0.1% +$254
COF icon
634
Capital One
COF
$127B
$262K 0.02%
2,983
+2,143
+255% +$180K
EIX icon
635
Edison International
EIX
$30.3B
$262K 0.02%
4,721
-393
-8% -$23.6K
RDS.A
636
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.02%
4,601
+1,184
+35% +$72.1K
DRA
637
DELISTED
Diversified Real Asset Income Fd
DRA
$262K 0.02%
14,938
-6,296
-30% -$113K
NOC icon
638
Northrop Grumman
NOC
$78B
$259K 0.02%
1,633
-103
-6% -$16.5K
RXI icon
639
iShares Global Consumer Discretionary ETF
RXI
$249M
$259K 0.02%
2,832
+40
+1% +$3.7K
MORE
640
DELISTED
Monogram Residential Trust, Inc.
MORE
$259K 0.02%
28,663
-43,507
-60% -$414K
APD icon
641
Air Products & Chemicals
APD
$65.4B
$258K 0.02%
2,039
-133
-6% -$18.1K
NNN icon
642
NNN REIT
NNN
$9.4B
$257K 0.02%
7,346
+27
+0.4% +$1.03K
CEO
643
DELISTED
CNOOC Limited
CEO
$256K 0.02%
1,807
+361
+25% +$57K
PIE icon
644
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$254K 0.02%
14,045
+9,149
+187% +$171K
IHI icon
645
iShares US Medical Devices ETF
IHI
$3.06B
$253K 0.02%
12,690
-1,410
-10% -$28.2K
SPE
646
Special Opportunities Fund
SPE
$138M
$253K 0.02%
+17,312
New +$256K
WIP icon
647
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$466M
$250K 0.02%
4,556
-15
-0.3% -$832
FNX icon
648
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$249K 0.02%
4,627
-217
-4% -$11.9K
PII icon
649
Polaris
PII
$4.26B
$249K 0.02%
1,680
– –
SBGI icon
650
Sinclair Inc
SBGI
$989M
$249K 0.02%
8,906
+71
+0.8% +$2.14K
24 25
26
27 28

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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.