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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
CPRI icon
901
Capri Holdings
CPRI
$1.82B
$125K 0.01%
2,963
-1,605
-35% -$90.5K
IWX icon
902
iShares Russell Top 200 Value ETF
IWX
$3.94B
$125K 0.01%
2,870
+35
+1% +$1.55K
NIE
903
Virtus Equity & Convertible Income Fund
NIE
$715M
$125K 0.01%
6,463
+390
+6% +$7.84K
ALXN
904
DELISTED
Alexion Pharmaceuticals
ALXN
$125K 0.01%
691
-3
-0.4% -$518
NMY
905
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$125K 0.01%
10,200
+600
+6% +$7.53K
ATVI
906
DELISTED
Activision Blizzard
ATVI
$125K 0.01%
+5,143
New +$125K
DPG
907
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$123K 0.01%
6,954
-281
-4% -$5.47K
PFS icon
908
Provident Financial Services
PFS
$3.11B
$123K 0.01%
6,453
+56
+0.9% +$1.04K
TD icon
909
Toronto Dominion Bank
TD
$198B
$123K 0.01%
2,883
-130
-4% -$5.82K
UGI icon
910
UGI
UGI
$7.91B
$123K 0.01%
3,566
+300
+9% +$10.6K
RDS.B
911
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$123K 0.01%
2,151
-210
-9% -$13K
CMCSK
912
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$123K 0.01%
2,050
-240
-10% -$14.4K
EWZ icon
913
iShares MSCI Brazil ETF
EWZ
$9.08B
$122K 0.01%
3,720
-144
-4% -$4.98K
HIG icon
914
Hartford Financial Services
HIG
$38.4B
$122K 0.01%
2,940
-288
-9% -$12K
TTP
915
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$122K 0.01%
1,197
-110
-8% -$12.4K
MTSC
916
DELISTED
MTS Systems Corp
MTSC
$122K 0.01%
1,765
– –
DJP icon
917
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$121K 0.01%
4,168
-830
-17% -$23.9K
PGHY icon
918
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$121K 0.01%
5,178
+5,177
+517,700% +$122K
PVH icon
919
PVH
PVH
$3.87B
$121K 0.01%
1,050
-7
-0.7% -$760
TDG icon
920
TransDigm Group
TDG
$71.9B
$121K 0.01%
540
+515
+2,060% +$115K
PX
921
DELISTED
Praxair Inc
PX
$121K 0.01%
1,014
+54
+6% +$6.58K
ICB
922
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$121K 0.01%
7,017
-915
-12% -$16.3K
HBI
923
DELISTED
Hanesbrands
HBI
$120K 0.01%
3,599
+1,337
+59% +$43.7K
PFN
924
PIMCO Income Strategy Fund II
PFN
$693M
$120K 0.01%
12,205
+585
+5% +$5.91K
TTM
925
DELISTED
Tata Motors Limited
TTM
$120K 0.01%
3,479
-81
-2% -$3.23K
35 36
37
38 39

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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.