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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
DDD icon
651
3D Systems Corp
DDD
$425M
$248K 0.02%
12,687
-7,040
-36% -$170K
EFV icon
652
iShares MSCI EAFE Value ETF
EFV
$28.3B
$248K 0.02%
4,748
+3
+0.1% +$166
LYB icon
653
LyondellBasell Industries
LYB
$18.9B
$246K 0.02%
2,374
-997
-30% -$100K
SUNE
654
DELISTED
SUNEDISON, INC COM
SUNE
$246K 0.02%
8,234
-3,065
-27% -$87.3K
BPL
655
DELISTED
Buckeye Partners, L.P.
BPL
$243K 0.02%
3,289
+559
+20% +$43.8K
THO icon
656
Thor Industries
THO
$4.02B
$241K 0.02%
4,280
+4,042
+1,698% +$245K
BNY
657
Bank of New York Mellon
BNY
$107B
$240K 0.02%
5,715
+96
+2% +$4.09K
CTSH icon
658
Cognizant
CTSH
$22.3B
$240K 0.02%
3,928
-1,003
-20% -$63K
VALE icon
659
Vale
VALE
$62.3B
$240K 0.02%
40,787
+8,702
+27% +$58.3K
ZTR
660
Virtus Total Return Fund
ZTR
$340M
$240K 0.02%
18,559
– –
GSG icon
661
iShares S&P GSCI Commodity-Indexed Trust
GSG
$990M
$238K 0.02%
11,286
+1,068
+10% +$22.5K
RY icon
662
Royal Bank of Canada
RY
$289B
$235K 0.02%
3,845
+660
+21% +$42.5K
JPGE
663
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$234K 0.02%
4,602
-197
-4% -$10.3K
CNI icon
664
Canadian National Railway
CNI
$78B
$232K 0.02%
+4,026
New +$252K
MGEE icon
665
MGE Energy Inc
MGEE
$3.1B
$232K 0.02%
5,980
-338
-5% -$13.7K
TUP
666
DELISTED
Tupperware Brands Corporation
TUP
$231K 0.02%
3,582
+832
+30% +$55.8K
JCP
667
DELISTED
J.C. Penney Company, Inc.
JCP
$231K 0.02%
27,290
-2,800
-9% -$24.2K
ISBC
668
DELISTED
Investors Bancorp, Inc.
ISBC
$229K 0.02%
18,630
-222
-1% -$2.68K
VAR
669
DELISTED
Varian Medical Systems, Inc.
VAR
$229K 0.02%
3,095
+221
+8% +$17.3K
RPAI
670
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$227K 0.02%
16,260
+2,721
+20% +$41.3K
CIM
671
Chimera Investment
CIM
$1.05B
$226K 0.02%
5,505
+1,043
+23% +$46.6K
BGR icon
672
BlackRock Energy and Resources Trust
BGR
$412M
$225K 0.02%
12,512
-9,147
-42% -$184K
XHR
673
Xenia Hotels & Resorts
XHR
$1.99B
$225K 0.02%
10,353
+5,164
+100% +$118K
HYLS icon
674
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$222K 0.02%
4,439
+582
+15% +$29.5K
MNST icon
675
Monster Beverage
MNST
$93.2B
$222K 0.02%
9,924
+318
+3% +$7.1K
25 26
27
28 29

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
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TM
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KT
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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.