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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
VIOV icon
876
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$133K 0.01%
2,598
-150
-5% -$7.7K
CB icon
877
Chubb
CB
$139B
$132K 0.01%
1,299
-469
-27% -$50.5K
CCI icon
878
Crown Castle
CCI
$32.4B
$132K 0.01%
1,644
+188
+13% +$15.7K
EWC icon
879
iShares MSCI Canada ETF
EWC
$6.13B
$132K 0.01%
4,954
-4,061
-45% -$115K
EWG icon
880
iShares MSCI Germany ETF
EWG
$1.55B
$131K 0.01%
4,697
-1,353
-22% -$40.2K
JWN
881
DELISTED
Nordstrom
JWN
$131K 0.01%
1,754
+75
+4% +$5.7K
PSP icon
882
Invesco Global Listed Private Equity ETF
PSP
$230M
$131K 0.01%
2,264
+216
+11% +$12.9K
REGN icon
883
Regeneron Pharmaceuticals
REGN
$69.9B
$131K 0.01%
257
-13
-5% -$6.34K
DGRO icon
884
iShares Core Dividend Growth ETF
DGRO
$42.8B
$130K 0.01%
5,048
+1,483
+42% +$39.4K
IEMG icon
885
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$130K 0.01%
2,696
+421
+19% +$21.3K
OCSL icon
886
Oaktree Specialty Lending
OCSL
$1.04B
$130K 0.01%
6,617
– –
WMC
887
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$130K 0.01%
878
– –
COL
888
DELISTED
Rockwell Collins
COL
$130K 0.01%
1,407
+416
+42% +$40K
DSUM
889
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$130K 0.01%
5,242
+1,572
+43% +$38.7K
CHY
890
Calamos Convertible and High Income Fund
CHY
$1.02B
$129K 0.01%
9,731
+1,733
+22% +$24.7K
OPK icon
891
Opko Health
OPK
$936M
$129K 0.01%
8,014
-2,300
-22% -$35.8K
PANW icon
892
Palo Alto Networks
PANW
$259B
$128K 0.01%
4,380
+3,180
+265% +$84.9K
FBG
893
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$128K 0.01%
2,207
– –
NWN icon
894
Northwest Natural Holdings
NWN
$2.16B
$127K 0.01%
3,013
-225
-7% -$10.2K
FTHI icon
895
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$126K 0.01%
6,176
+403
+7% +$8.38K
LEA icon
896
Lear
LEA
$7.26B
$126K 0.01%
1,119
-373
-25% -$42.8K
LH icon
897
Labcorp
LH
$24.7B
$126K 0.01%
1,212
+117
+11% +$12.2K
SPIB icon
898
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$126K 0.01%
3,709
-112
-3% -$3.84K
DTYS
899
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$126K 0.01%
5,830
-3,240
-36% -$66.9K
ARCC icon
900
Ares Capital
ARCC
$13.6B
$125K 0.01%
7,624
+572
+8% +$9.55K
34 35
36
37 38

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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.