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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
WPM icon
751
Wheaton Precious Metals
WPM
$50.9B
$180K 0.01%
10,376
-905
-8% -$17.4K
BWLD
752
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$180K 0.01%
+1,150
New +$188K
CRM icon
753
Salesforce
CRM
$142B
$179K 0.01%
2,574
-482
-16% -$34.3K
DFS
754
DELISTED
Discover Financial Services
DFS
$179K 0.01%
3,102
-569
-15% -$33.4K
DIAX
755
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$179K 0.01%
12,054
+609
+5% +$9.25K
EUSA icon
756
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$179K 0.01%
4,033
+4
+0.1% +$181
IAI icon
757
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$178K 0.01%
4,064
+3,798
+1,428% +$166K
BCS.PRA.CL
758
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$178K 0.01%
6,868
-91
-1% -$2.35K
GYLD icon
759
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$177K 0.01%
7,700
+2,019
+36% +$49.4K
IEV icon
760
iShares Europe ETF
IEV
$1.64B
$176K 0.01%
4,030
+630
+19% +$29K
SLYV icon
761
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$176K 0.01%
3,312
+1,798
+119% +$96.3K
TWO
762
Two Harbors Investment
TWO
$1.27B
$176K 0.01%
2,262
+362
+19% +$30.4K
STON
763
DELISTED
StoneMor Inc.
STON
$176K 0.01%
5,850
+950
+19% +$28.4K
AMAT icon
764
Applied Materials
AMAT
$410B
$174K 0.01%
9,040
+3,279
+57% +$67.3K
SAM icon
765
Boston Beer
SAM
$1.91B
$174K 0.01%
749
+705
+1,602% +$181K
NIO
766
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$174K 0.01%
12,764
+2,684
+27% +$38K
FAX
767
abrdn Asia-Pacific Income Fund
FAX
$597M
$173K 0.01%
5,817
+593
+11% +$18.9K
IYM icon
768
iShares US Basic Materials ETF
IYM
$1.14B
$173K 0.01%
2,144
-118
-5% -$9.93K
ZMLP
769
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$173K 0.01%
769
-79
-9% -$20.2K
B
770
Barrick Mining
B
$62.6B
$172K 0.01%
16,172
-3,060
-16% -$37.3K
SUSA icon
771
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$172K 0.01%
4,046
– –
DSI icon
772
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$171K 0.01%
4,508
-324
-7% -$12.6K
FRI icon
773
First Trust S&P REIT Index Fund
FRI
$194M
$171K 0.01%
8,286
-1,464
-15% -$32.2K
ILMN icon
774
Illumina
ILMN
$28.7B
$171K 0.01%
807
+291
+56% +$56.8K
NML
775
Neuberger Energy Infrastructure and Income Fund Inc
NML
$582M
$170K 0.01%
10,435
+481
+5% +$8.53K
29 30
31
32 33

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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.