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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
UFI icon
776
UNIFI
UFI
$121M
$170K 0.01%
+5,063
New +$173K
POM
777
DELISTED
PEPCO HOLDINGS, INC.
POM
$170K 0.01%
6,309
+611
+11% +$16.2K
FYX icon
778
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$169K 0.01%
3,377
+161
+5% +$8.14K
ICLN icon
779
iShares Global Clean Energy ETF
ICLN
$2.35B
$169K 0.01%
15,159
+155
+1% +$1.9K
PBCT
780
DELISTED
People's United Financial Inc
PBCT
$169K 0.01%
10,435
+3,612
+53% +$56.1K
HSII
781
DELISTED
Heidrick & Struggles
HSII
$168K 0.01%
+6,442
New +$161K
RH icon
782
RH
RH
$3.4B
$168K 0.01%
1,717
+897
+109% +$82.7K
RSX
783
DELISTED
VanEck Russia ETF
RSX
$167K 0.01%
9,133
+1,309
+17% +$25.2K
CBOE icon
784
Cboe Global Markets
CBOE
$30.2B
$166K 0.01%
2,901
+2,800
+2,772% +$161K
PCL
785
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$166K 0.01%
4,080
+511
+14% +$21.4K
CHL
786
DELISTED
China Mobile Limited
CHL
$166K 0.01%
2,590
-189
-7% -$12.9K
DNY
787
DELISTED
DONNELLEY R R & SONS CO
DNY
$166K 0.01%
9,497
+1,775
+23% +$31K
AWP
788
abrdn Global Premier Properties Fund
AWP
$378M
$165K 0.01%
8,525
-2,228
-21% -$45.9K
NTRS icon
789
Northern Trust
NTRS
$22.4B
$165K 0.01%
2,160
-168
-7% -$12.5K
STJ
790
DELISTED
St Jude Medical
STJ
$165K 0.01%
2,252
-62
-3% -$4.48K
FXN icon
791
First Trust Energy AlphaDEX Fund
FXN
$377M
$164K 0.01%
8,192
+975
+14% +$21.3K
PLUS icon
792
ePlus
PLUS
$2.33B
$164K 0.01%
8,564
-3,200
-27% -$66.8K
TEX icon
793
Terex
TEX
$7.89B
$164K 0.01%
7,070
+6,440
+1,022% +$170K
YUM icon
794
Yum! Brands
YUM
$40.7B
$164K 0.01%
2,530
-169
-6% -$10.7K
FGP
795
DELISTED
Ferrellgas Partners, L.P.
FGP
$164K 0.01%
7,300
– –
KBE icon
796
State Street SPDR S&P Bank ETF
KBE
$1.63B
$161K 0.01%
4,451
+3,535
+386% +$124K
LVS icon
797
Las Vegas Sands
LVS
$31.6B
$161K 0.01%
3,070
+438
+17% +$23.4K
GXP
798
DELISTED
Great Plains Energy Incorporated
GXP
$161K 0.01%
6,654
+5,269
+380% +$136K
EGRW
799
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
$161K 0.01%
2,950
+2,175
+281% +$129K
COR icon
800
Cencora
COR
$60.5B
$160K 0.01%
1,508
+414
+38% +$46.6K
30 31
32
33 34

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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.