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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
NXZ
826
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$151K 0.01%
11,236
-96
-0.8% -$1.32K
DOD
827
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$151K 0.01%
9,884
+600
+6% +$9.3K
BAB icon
828
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$150K 0.01%
5,195
-8,485
-62% -$250K
DBL
829
DoubleLine Opportunistic Credit Fund
DBL
$277M
$150K 0.01%
6,490
+3,900
+151% +$95.1K
GDXJ icon
830
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$150K 0.01%
6,231
-4,621
-43% -$116K
GEL icon
831
Genesis Energy
GEL
$1.81B
$150K 0.01%
3,415
+1,735
+103% +$81.9K
MU icon
832
Micron Technology
MU
$1.02T
$149K 0.01%
7,907
+257
+3% +$6.85K
RIO icon
833
Rio Tinto
RIO
$150B
$149K 0.01%
3,610
-407
-10% -$17.9K
MUNI icon
834
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$148K 0.01%
2,806
-910
-24% -$48.4K
DG icon
835
Dollar General
DG
$27.2B
$147K 0.01%
1,892
+2
+0.1% +$151
CHK
836
DELISTED
Chesapeake Energy Corporation
CHK
$147K 0.01%
66
-94
-59% -$265K
FSLR icon
837
First Solar
FSLR
$22.1B
$145K 0.01%
3,094
+801
+35% +$44.7K
IDLV icon
838
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$145K 0.01%
4,705
-1,365
-22% -$43.7K
ADBE icon
839
Adobe
ADBE
$94.5B
$144K 0.01%
1,773
+701
+65% +$54.7K
IRM icon
840
Iron Mountain
IRM
$37.8B
$143K 0.01%
4,604
-22,876
-83% -$801K
SMLV icon
841
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$143K 0.01%
1,848
+88
+5% +$6.87K
APA icon
842
APA Corp
APA
$12.3B
$142K 0.01%
2,456
-336
-12% -$21.2K
MLN icon
843
VanEck Long Muni ETF
MLN
$680M
$142K 0.01%
7,420
+6,168
+493% +$120K
PCM
844
PCM Fund
PCM
$69M
$142K 0.01%
14,155
– –
DBI icon
845
Designer Brands
DBI
$298M
$141K 0.01%
4,223
-174
-4% -$6.21K
DFJ icon
846
WisdomTree Japan SmallCap Dividend Fund
DFJ
$386M
$141K 0.01%
2,486
+242
+11% +$13.6K
DMO
847
Western Asset Mortgage Opportunity Fund
DMO
$119M
$140K 0.01%
5,830
+3,113
+115% +$76.1K
TECK icon
848
Teck Resources
TECK
$29.3B
$140K 0.01%
14,115
+5,682
+67% +$73.4K
AAL icon
849
American Airlines Group
AAL
$9.9B
$139K 0.01%
3,489
-14,162
-80% -$646K
EZU icon
850
iShare MSCI Eurozone ETF
EZU
$9.45B
$139K 0.01%
3,697
+326
+10% +$12.9K
32 33
34
35 36

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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.