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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
CRUS icon
726
Cirrus Logic
CRUS
$6.87B
$195K 0.01%
5,721
-709
-11% -$25K
SCOR icon
727
Comscore
SCOR
$107M
$195K 0.01%
183
+148
+423% +$160K
WTRG icon
728
Essential Utilities
WTRG
$11.2B
$194K 0.01%
7,914
+1,249
+19% +$32.8K
IF
729
DELISTED
Aberdeen Indonesia Fund
IF
$194K 0.01%
27,663
-903
-3% -$6.79K
BXMX
730
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$193K 0.01%
15,036
-1,932
-11% -$24.8K
NOV icon
731
NOV
NOV
$7.35B
$193K 0.01%
4,000
+108
+3% +$5.55K
FDO
732
DELISTED
FAMILY DOLLAR STORES
FDO
$193K 0.01%
2,450
-343
-12% -$27K
EDV icon
733
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$192K 0.01%
1,750
+1,263
+259% +$149K
UTG icon
734
Reaves Utility Income Fund
UTG
$3.64B
$192K 0.01%
6,828
+332
+5% +$9.73K
BTZ icon
735
BlackRock Credit Allocation Income Trust
BTZ
$931M
$191K 0.01%
15,068
-5
-0% -$66
MZA
736
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$191K 0.01%
11,578
+3,991
+53% +$66.1K
DEM icon
737
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$189K 0.01%
4,362
-717
-14% -$32.8K
VOX icon
738
Vanguard Communication Services ETF
VOX
$5.6B
$187K 0.01%
2,155
+123
+6% +$10.9K
WOOD icon
739
iShares Global Timber & Forestry ETF
WOOD
$261M
$187K 0.01%
3,559
-48
-1% -$2.61K
RF icon
740
Regions Financial
RF
$26.2B
$186K 0.01%
17,906
-1,811
-9% -$18.2K
EWY icon
741
iShares MSCI South Korea ETF
EWY
$22.5B
$185K 0.01%
3,359
+335
+11% +$19.6K
DINO icon
742
HF Sinclair
DINO
$16.4B
$184K 0.01%
4,306
+1,124
+35% +$45.4K
NUE icon
743
Nucor
NUE
$56.4B
$184K 0.01%
4,174
+1,248
+43% +$59.9K
QQQX icon
744
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$184K 0.01%
9,995
-1,625
-14% -$30.8K
ATO icon
745
Atmos Energy
ATO
$29.7B
$183K 0.01%
3,567
+1,819
+104% +$97.5K
SRCL
746
DELISTED
Stericycle Inc
SRCL
$183K 0.01%
1,368
+184
+16% +$25.2K
PHO icon
747
Invesco Water Resources ETF
PHO
$1.98B
$182K 0.01%
7,305
-13,660
-65% -$348K
RIG icon
748
Transocean
RIG
$5.84B
$182K 0.01%
11,281
+717
+7% +$12.9K
GNMA icon
749
iShares GNMA Bond ETF
GNMA
$423M
$181K 0.01%
3,618
-838
-19% -$42.2K
RQI icon
750
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$181K 0.01%
16,911
-50
-0.3% -$585
28 29
30
31 32

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CIM
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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.