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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
INF
951
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$113K 0.01%
+6,818
New +$128K
FXO icon
952
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$112K 0.01%
4,717
+622
+15% +$14.9K
HISF icon
953
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$112K 0.01%
2,283
+911
+66% +$45.6K
OGE icon
954
OGE Energy
OGE
$10.2B
$112K 0.01%
3,915
+19
+0.5% +$591
SPLB icon
955
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$112K 0.01%
4,395
+3,910
+806% +$105K
WMB icon
956
Williams Companies
WMB
$86.6B
$112K 0.01%
1,947
-1,606
-45% -$82.7K
WDR
957
DELISTED
Waddell & Reed Financial, Inc.
WDR
$112K 0.01%
+2,361
New +$115K
GG
958
DELISTED
Goldcorp Inc
GG
$112K 0.01%
6,927
+518
+8% +$9.44K
ICLR icon
959
Icon
ICLR
$13B
$111K 0.01%
1,652
+1,087
+192% +$73.3K
WDC icon
960
Western Digital
WDC
$172B
$111K 0.01%
1,872
+33
+2% +$2.36K
MCO icon
961
Moody's
MCO
$84.2B
$109K 0.01%
1,008
-152
-13% -$16.4K
MDYG icon
962
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$109K 0.01%
2,613
+6
+0.2% +$253
CAB
963
DELISTED
Cabela's Inc
CAB
$109K 0.01%
2,178
+52
+2% +$2.75K
WBK
964
DELISTED
Westpac Banking Corporation
WBK
$109K 0.01%
4,400
+1,000
+29% +$27.2K
SPTL icon
965
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$108K 0.01%
3,172
+2,988
+1,624% +$106K
AYI icon
966
Acuity Brands
AYI
$10.1B
$107K 0.01%
592
+360
+155% +$63.2K
OZK icon
967
Bank OZK
OZK
$5.5B
$107K 0.01%
2,346
+480
+26% +$20.4K
WY icon
968
Weyerhaeuser
WY
$17.2B
$107K 0.01%
3,392
+21
+0.6% +$675
AMOV
969
DELISTED
America Movil SAB de CV
AMOV
$107K 0.01%
5,320
– –
MIC
970
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$107K 0.01%
1,296
-5
-0.4% -$422
ETR icon
971
Entergy
ETR
$53.1B
$106K 0.01%
3,010
-1,408
-32% -$52.9K
EWT icon
972
iShares MSCI Taiwan ETF
EWT
$9.99B
$106K 0.01%
3,359
+91
+3% +$2.93K
LHX icon
973
L3Harris
LHX
$56.5B
$106K 0.01%
1,382
+42
+3% +$3.33K
NPI
974
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$106K 0.01%
8,102
+400
+5% +$5.4K
FTC icon
975
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$105K 0.01%
2,162
+534
+33% +$26K
37 38
39
40 41

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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.