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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
CYH icon
926
Community Health Systems
CYH
$383M
$119K 0.01%
2,293
+96
+4% +$4.31K
IMVP
927
Invesco India ETF
IMVP
$124M
$119K 0.01%
5,512
+193
+4% +$4.2K
SKX
928
DELISTED
Skechers
SKX
$119K 0.01%
3,255
-663
-17% -$21.3K
IWV icon
929
iShares Russell 3000 ETF
IWV
$19.5B
$118K 0.01%
955
-305
-24% -$38.4K
PNRA
930
DELISTED
Panera Bread Co
PNRA
$118K 0.01%
675
-625
-48% -$112K
CPAY icon
931
Corpay
CPAY
$24.8B
$117K 0.01%
749
-30
-4% -$4.7K
SPLS
932
DELISTED
Staples Inc
SPLS
$117K 0.01%
7,631
+13
+0.2% +$212
PBR icon
933
Petrobras
PBR
$116B
$116K 0.01%
12,855
+818
+7% +$7.32K
RDOG icon
934
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$116K 0.01%
2,790
-150
-5% -$6.69K
SOR
935
Source Capital
SOR
$371M
$116K 0.01%
1,599
+630
+65% +$46.5K
IPFF
936
DELISTED
iShares International Preferred Stock ETF
IPFF
$116K 0.01%
5,906
+1,326
+29% +$27.5K
AEE icon
937
Ameren
AEE
$31B
$115K 0.01%
3,051
-30
-1% -$1.21K
HEZU icon
938
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$568M
$115K 0.01%
4,152
+852
+26% +$24.6K
SGDM icon
939
Sprott Gold Miners ETF
SGDM
$553M
$115K 0.01%
7,192
+6,986
+3,391% +$123K
SLY
940
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$115K 0.01%
2,122
-820
-28% -$44.5K
AFB
941
AllianceBernstein National Municipal Income Fund
AFB
$314M
$114K 0.01%
8,615
+865
+11% +$11.6K
AON icon
942
Aon
AON
$78.4B
$114K 0.01%
1,147
-7,991
-87% -$800K
GABC icon
943
German American Bancorp
GABC
$1.83B
$114K 0.01%
5,810
– –
MYD
944
DELISTED
BlackRock MuniYield Fund
MYD
$114K 0.01%
8,210
-300
-4% -$4.35K
FEN
945
DELISTED
First Trust Energy Income and Growth Fund
FEN
$114K 0.01%
3,635
– –
KSU
946
DELISTED
Kansas City Southern
KSU
$114K 0.01%
1,245
-225
-15% -$22.2K
IEP icon
947
Icahn Enterprises
IEP
$5.19B
$113K 0.01%
1,299
-203
-14% -$18.3K
LECO icon
948
Lincoln Electric
LECO
$14.1B
$113K 0.01%
1,859
+54
+3% +$3.58K
SCHX icon
949
Schwab US Large- Cap ETF
SCHX
$71.1B
$113K 0.01%
13,794
-9,486
-41% -$79.6K
TCX icon
950
Tucows
TCX
$95.5M
$113K 0.01%
4,069
+69
+2% +$1.56K
36 37
38
39 40

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KAM
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PFM
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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.