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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
TJX icon
701
TJX Companies
TJX
$173B
$207K 0.01%
6,266
-1,844
-23% -$61.3K
RAD
702
DELISTED
Rite Aid Corporation
RAD
$206K 0.01%
1,232
+179
+17% +$30K
BABS
703
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$206K 0.01%
3,526
+1,591
+82% +$96.8K
DTE icon
704
DTE Energy
DTE
$30.8B
$205K 0.01%
3,225
-2,805
-47% -$188K
FE icon
705
FirstEnergy
FE
$28.6B
$205K 0.01%
6,286
+974
+18% +$34.1K
FTLS icon
706
First Trust Long/Short Equity ETF
FTLS
$2.46B
$205K 0.01%
6,378
+593
+10% +$19.5K
QRVO icon
707
Qorvo
QRVO
$7.91B
$205K 0.01%
2,560
+2,066
+418% +$160K
TFI icon
708
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$205K 0.01%
4,327
+1,578
+57% +$75.3K
RBS.PRT
709
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$204K 0.01%
8,025
-231
-3% -$5.88K
AZO icon
710
AutoZone
AZO
$50.1B
$203K 0.01%
304
-4
-1% -$2.74K
TOWN icon
711
Towne Bank
TOWN
$3.45B
$203K 0.01%
12,454
– –
CPB icon
712
Campbell Soup
CPB
$6.7B
$202K 0.01%
4,231
+177
+4% +$8.27K
PCAR icon
713
PACCAR
PCAR
$69.5B
$202K 0.01%
4,748
+1,842
+63% +$79.5K
SCHF icon
714
Schwab International Equity ETF
SCHF
$65.8B
$202K 0.01%
13,256
+2,206
+20% +$34.6K
GNT
715
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$201K 0.01%
26,219
-11,325
-30% -$92.4K
ITC
716
DELISTED
ITC HOLDINGS CORP
ITC
$200K 0.01%
6,211
+1,144
+23% +$39.9K
AWK icon
717
American Water Works
AWK
$26.4B
$199K 0.01%
4,088
-14,000
-77% -$737K
SFL icon
718
SFL Corp
SFL
$1.58B
$199K 0.01%
12,203
-189
-2% -$3.02K
ACP
719
abrdn Income Credit Strategies Fund
ACP
$637M
$198K 0.01%
+14,382
New +$209K
BGS icon
720
B&G Foods
BGS
$292M
$198K 0.01%
6,933
+485
+8% +$14.6K
CAH icon
721
Cardinal Health
CAH
$53.7B
$198K 0.01%
2,363
+1,308
+124% +$115K
PRN icon
722
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$422M
$198K 0.01%
4,271
+3,816
+839% +$183K
VER
723
DELISTED
VEREIT, Inc.
VER
$198K 0.01%
4,874
+43
+0.9% +$1.94K
DHR icon
724
Danaher
DHR
$137B
$196K 0.01%
3,412
+1,631
+92% +$93.4K
TXN icon
725
Texas Instruments
TXN
$255B
$196K 0.01%
3,811
+116
+3% +$6.4K
27 28
29
30 31

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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.