We are live on ! Find out more
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
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$4.23M 0.3%
112,444
+13,870
+14% +$551K
ACWV icon
77
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$4.2M 0.3%
60,251
-2,904
-5% -$210K
VO icon
78
Vanguard Mid-Cap ETF
VO
$105B
$4.13M 0.29%
129,584
+2,404
+2% +$78K
PFE icon
79
Pfizer
PFE
$141B
$4.07M 0.29%
128,010
+11,464
+10% +$374K
PM icon
80
Philip Morris
PM
$300B
$3.99M 0.28%
49,757
+429
+0.9% +$35.3K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.9M 0.28%
33,662
-10,352
-24% -$1.23M
RPG icon
82
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$3.84M 0.27%
236,550
-172,605
-42% -$2.87M
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$3.67M 0.26%
41,382
-3,511
-8% -$317K
PRF icon
84
Invesco FTSE RAFI US 1000 ETF
PRF
$9.69B
$3.66M 0.26%
201,955
+12,245
+6% +$227K
RTX icon
85
RTX Corp
RTX
$262B
$3.65M 0.26%
52,297
+341
+0.7% +$25K
IBM icon
86
IBM
IBM
$200B
$3.61M 0.26%
23,209
-5,579
-19% -$897K
BAC icon
87
Bank of America
BAC
$424B
$3.56M 0.25%
209,425
+37,549
+22% +$619K
WFC icon
88
Wells Fargo
WFC
$261B
$3.53M 0.25%
62,736
+435
+0.7% +$24.3K
VOT icon
89
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.49M 0.25%
32,744
+13,744
+72% +$1.49M
GLD icon
90
SPDR Gold Trust
GLD
$129B
$3.48M 0.25%
30,926
-1,538
-5% -$176K
ISCV icon
91
iShares Morningstar Small-Cap Value ETF
ISCV
$684M
$3.46M 0.25%
82,506
-45,768
-36% -$1.98M
AMLP icon
92
Alerian MLP ETF
AMLP
$12.8B
$3.33M 0.24%
42,757
+3,507
+9% +$292K
NVS icon
93
Novartis
NVS
$285B
$3.32M 0.24%
37,664
+3,062
+9% +$281K
PHK
94
PIMCO High Income Fund
PHK
$871M
$3.3M 0.23%
331,219
-14,335
-4% -$163K
INTC icon
95
Intel
INTC
$488B
$3.3M 0.23%
108,371
-3,862
-3% -$125K
MINT icon
96
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.29M 0.23%
32,548
+5,583
+21% +$565K
PJP icon
97
Invesco Pharmaceuticals ETF
PJP
$416M
$3.24M 0.23%
41,303
-36,204
-47% -$2.82M
ABBV icon
98
AbbVie
ABBV
$448B
$3.19M 0.23%
47,544
+1,044
+2% +$68.2K
SURE icon
99
AdvisorShares Insider Advantage ETF
SURE
$56.1M
$3.19M 0.23%
55,770
-1,073
-2% -$62.2K
TLH icon
100
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.15M 0.22%
23,666
+231
+1% +$31.2K
2 3
4
5 6

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.