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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
AHGP
676
DELISTED
Alliance Holdings GP
AHGP
$221K 0.02%
5,635
+1,985
+54% +$94.8K
PMX
677
DELISTED
PIMCO Municipal Income Fund III
PMX
$220K 0.02%
20,650
+3,000
+17% +$33.3K
ULTA icon
678
Ulta Beauty
ULTA
$20.7B
$220K 0.02%
1,424
+12
+0.8% +$1.84K
XRT icon
679
State Street SPDR S&P Retail ETF
XRT
$448M
$220K 0.02%
4,464
-7,938
-64% -$395K
JTP
680
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$220K 0.02%
27,837
-3,210
-10% -$26.7K
M icon
681
Macy's
M
$6.57B
$219K 0.02%
3,249
+723
+29% +$48.9K
ROK icon
682
Rockwell Automation
ROK
$51.9B
$219K 0.02%
1,754
-725
-29% -$87.3K
JPS
683
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$219K 0.02%
25,877
+487
+2% +$4.35K
PSLV icon
684
Sprott Physical Silver Trust
PSLV
$12B
$218K 0.02%
35,290
-25,051
-42% -$159K
ETV
685
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$217K 0.02%
14,610
+1,449
+11% +$21.9K
HOG icon
686
Harley-Davidson
HOG
$2.61B
$217K 0.02%
3,850
+116
+3% +$6.63K
QVAL icon
687
Alpha Architect US Quantitative Value ETF
QVAL
$582M
$217K 0.02%
+8,184
New +$226K
UL icon
688
Unilever
UL
$132B
$216K 0.02%
4,479
-181
-4% -$8.95K
SDRL
689
DELISTED
Seadrill Limited Common Stock
SDRL
$216K 0.02%
78
+19
+32% +$61.3K
CTF
690
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$216K 0.02%
13,170
-9,422
-42% -$156K
MNDT
691
DELISTED
Mandiant, Inc. Common Stock
MNDT
$215K 0.02%
4,395
-199
-4% -$9.01K
TGP
692
DELISTED
Teekay LNG Partners L.P.
TGP
$215K 0.02%
6,665
+1,952
+41% +$70.4K
WES
693
DELISTED
Western Gas Partners Lp
WES
$215K 0.02%
3,397
+450
+15% +$30.5K
JTD
694
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$213K 0.02%
13,455
– –
BCE icon
695
BCE
BCE
$19.8B
$210K 0.01%
4,930
+1,746
+55% +$76.7K
ACAD icon
696
Acadia Pharmaceuticals
ACAD
$4.35B
$209K 0.01%
5,000
-2,450
-33% -$94.8K
RGC
697
DELISTED
Regal Entertainment Group
RGC
$209K 0.01%
10,000
– –
AOK icon
698
iShares Core Conservative Allocation ETF
AOK
$787M
$208K 0.01%
6,410
-500
-7% -$16.5K
BHP icon
699
BHP
BHP
$213B
$208K 0.01%
5,715
-788
-12% -$31.8K
ACAS
700
DELISTED
American Capital Ltd
ACAS
$208K 0.01%
15,322
+268
+2% +$3.89K
26 27
28
29 30

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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.