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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
XSW icon
801
State Street SPDR S&P Software & Services ETF
XSW
$427M
$160K 0.01%
3,130
+3,000
+2,308% +$153K
INFN
802
DELISTED
Infinera Corporation Common Stock
INFN
$160K 0.01%
7,612
+7,362
+2,945% +$150K
IRY
803
DELISTED
SPDR S&P International Health Care Sector
IRY
$160K 0.01%
3,119
-113
-3% -$5.99K
ILCV icon
804
iShares Morningstar Value ETF
ILCV
$1.31B
$159K 0.01%
3,778
-50
-1% -$2.15K
PDT
805
John Hancock Premium Dividend Fund
PDT
$637M
$159K 0.01%
12,152
-2,767
-19% -$38.1K
KND
806
DELISTED
Kindred Healthcare
KND
$159K 0.01%
7,857
+469
+6% +$10.7K
EWRM
807
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$159K 0.01%
+3,093
New +$163K
ASH icon
808
Ashland
ASH
$3.04B
$158K 0.01%
2,643
-879
-25% -$54.8K
CVGW
809
DELISTED
Calavo Growers
CVGW
$158K 0.01%
+3,048
New +$159K
NAD icon
810
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$157K 0.01%
11,548
-192
-2% -$2.7K
OKE icon
811
Oneok
OKE
$56.4B
$157K 0.01%
3,966
-240
-6% -$10.6K
FLG
812
Flagstar Bank National Association
FLG
$5.74B
$157K 0.01%
2,845
+383
+16% +$20.2K
DGS icon
813
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$156K 0.01%
3,599
-339
-9% -$15.5K
PFX icon
814
PhenixFIN
PFX
$84.1M
$156K 0.01%
878
+112
+15% +$20.6K
GMCR
815
DELISTED
KEURIG GREEN MTN INC
GMCR
$156K 0.01%
2,037
-74
-4% -$7.27K
SJM icon
816
J.M. Smucker
SJM
$12.9B
$155K 0.01%
1,432
– –
XOP icon
817
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$155K 0.01%
828
+328
+66% +$67K
OIL
818
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$155K 0.01%
12,845
-174
-1% -$2.09K
MSD
819
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$154K 0.01%
17,100
– –
VMW
820
DELISTED
VMware, Inc
VMW
$154K 0.01%
1,791
+2
+0.1% +$174
HW
821
DELISTED
Headwaters Inc
HW
$154K 0.01%
8,453
+8,403
+16,806% +$159K
EIM
822
Eaton Vance Municipal Bond Fund
EIM
$493M
$153K 0.01%
12,578
-287
-2% -$3.58K
KIO
823
KKR Income Opportunities Fund
KIO
$448M
$153K 0.01%
9,711
+400
+4% +$6.5K
DGX icon
824
Quest Diagnostics
DGX
$25.6B
$152K 0.01%
2,089
-740
-26% -$54.6K
ETW
825
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$152K 0.01%
12,861
-607
-5% -$7.25K
31 32
33
34 35

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.