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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
ISCG icon
851
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$139K 0.01%
5,736
-264
-4% -$6.37K
LTPZ icon
852
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$139K 0.01%
2,196
-3,463
-61% -$227K
MMT
853
Aberdeen Multi-Market Income Fund
MMT
$238M
$139K 0.01%
22,936
-2,167
-9% -$13.8K
BTT icon
854
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$138K 0.01%
6,791
+339
+5% +$6.93K
DRI icon
855
Darden Restaurants
DRI
$23.4B
$138K 0.01%
2,170
+155
+8% +$9.17K
BNS icon
856
Scotiabank
BNS
$106B
$137K 0.01%
2,777
+1,364
+97% +$69.5K
ECL icon
857
Ecolab
ECL
$76.4B
$137K 0.01%
1,210
-422
-26% -$48.5K
VTIP icon
858
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$137K 0.01%
2,809
-1,639
-37% -$79.8K
BALL icon
859
Ball Corp
BALL
$17.2B
$136K 0.01%
3,880
+6
+0.2% +$217
BLW icon
860
BlackRock Limited Duration Income Trust
BLW
$492M
$136K 0.01%
8,974
+1,300
+17% +$20.7K
IIM icon
861
Invesco Value Municipal Income Trust
IIM
$585M
$136K 0.01%
9,419
+4,190
+80% +$64.2K
SSYS icon
862
Stratasys
SSYS
$700M
$136K 0.01%
3,903
-125
-3% -$5.24K
VONE icon
863
Vanguard Russell 1000 ETF
VONE
$8.19B
$136K 0.01%
1,428
-24
-2% -$2.34K
BAF
864
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$136K 0.01%
9,639
+521
+6% +$7.5K
JMF
865
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$136K 0.01%
8,272
-1,619
-16% -$29.5K
NRF
866
DELISTED
NorthStar Realty Finance Corp.
NRF
$136K 0.01%
4,279
+1,265
+42% +$45.5K
ALK icon
867
Alaska Air
ALK
$5.3B
$135K 0.01%
2,096
+32
+2% +$2.06K
FISV
868
Fiserv Inc
FISV
$27.9B
$135K 0.01%
3,252
+160
+5% +$6.43K
SPFF icon
869
Global X SuperIncome Preferred ETF
SPFF
$140M
$135K 0.01%
9,570
+2,800
+41% +$40.5K
VIPS icon
870
Vipshop
VIPS
$7.08B
$135K 0.01%
+6,050
New +$160K
DLBS
871
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$134K 0.01%
5,455
-3,140
-37% -$70.6K
CMBS icon
872
iShares CMBS ETF
CMBS
$474M
$133K 0.01%
2,596
+2,452
+1,703% +$127K
CP icon
873
Canadian Pacific Kansas City
CP
$81.1B
$133K 0.01%
4,145
+1,110
+37% +$39.6K
EXG icon
874
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$133K 0.01%
13,748
+871
+7% +$8.65K
ITB icon
875
iShares US Home Construction ETF
ITB
$2.35B
$133K 0.01%
4,831
-796
-14% -$21.6K
33 34
35
36 37

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.