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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
DVY icon
51
iShares Select Dividend ETF
DVY
$24B
$5.5M 0.39%
73,166
+7,929
+12% +$619K
CVX icon
52
Chevron
CVX
$388B
$5.3M 0.38%
54,928
+4,183
+8% +$439K
PG icon
53
Procter & Gamble
PG
$343B
$5.26M 0.37%
67,199
-7,735
-10% -$622K
META icon
54
Meta Platforms (Facebook)
META
$1.51T
$5.17M 0.37%
60,306
-2,616
-4% -$214K
ILCG icon
55
iShares Morningstar Growth ETF
ILCG
$3.1B
$5.17M 0.37%
217,855
+33,835
+18% +$812K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5.11M 0.36%
107,302
-1,060
-1% -$51.8K
PKW icon
57
Invesco BuyBack Achievers ETF
PKW
$1.69B
$5.1M 0.36%
104,927
+17,929
+21% +$888K
IWS icon
58
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$5.04M 0.36%
68,275
-12,489
-15% -$941K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.96M 0.35%
84,122
+7,288
+9% +$431K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.87M 0.35%
120,835
+18,916
+19% +$782K
JPM icon
61
JPMorgan Chase
JPM
$939B
$4.81M 0.34%
71,046
+12,904
+22% +$842K
JNK icon
62
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.81M 0.34%
41,696
-627
-1% -$73.7K
IHE icon
63
iShares US Pharmaceuticals ETF
IHE
$1.47B
$4.77M 0.34%
81,804
+38,505
+89% +$2.25M
KMI icon
64
Kinder Morgan
KMI
$73.1B
$4.68M 0.33%
121,841
+3,503
+3% +$146K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4.56M 0.32%
116,464
+22,310
+24% +$885K
NSC icon
66
Norfolk Southern
NSC
$78.8B
$4.54M 0.32%
51,944
-7,075
-12% -$689K
SPDW icon
67
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.5M 0.32%
159,974
+44,609
+39% +$1.31M
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$4.38M 0.31%
142,142
+70,314
+98% +$2.3M
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.37M 0.31%
90,065
-7,501
-8% -$380K
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.35M 0.31%
54,695
-38,875
-42% -$3.11M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.33M 0.31%
208,916
+3,536
+2% +$77.4K
CELG
72
DELISTED
Celgene Corp
CELG
$4.33M 0.31%
37,419
+3,021
+9% +$345K
VTV icon
73
Vanguard Value ETF
VTV
$189B
$4.33M 0.31%
51,926
+863
+2% +$73.6K
RWR icon
74
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.29M 0.31%
50,878
+3,476
+7% +$312K
VOE icon
75
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$4.28M 0.3%
47,295
+2,341
+5% +$217K
1 2
3
4 5

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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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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.