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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
TOLZ icon
976
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$105K 0.01%
2,527
+426
+20% +$18.8K
EG icon
977
Everest Group
EG
$15.4B
$104K 0.01%
574
+567
+8,100% +$103K
FCG icon
978
First Trust Natural Gas ETF
FCG
$617M
$104K 0.01%
2,197
-8,421
-79% -$462K
QLYS icon
979
Qualys
QLYS
$4.75B
$104K 0.01%
+2,575
New +$116K
STLD icon
980
Steel Dynamics
STLD
$36.1B
$104K 0.01%
5,040
-961
-16% -$20.7K
TT icon
981
Trane Technologies
TT
$107B
$104K 0.01%
1,547
-247
-14% -$16.9K
WPC icon
982
W.P. Carey
WPC
$17B
$104K 0.01%
1,799
-202
-10% -$12.6K
NRK icon
983
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$103K 0.01%
8,229
-1,386
-14% -$17.8K
WIN
984
DELISTED
Windstream Holdings Inc
WIN
$103K 0.01%
3,237
-8,697
-73% -$414K
AOM icon
985
iShares Core Moderate Allocation ETF
AOM
$1.75B
$102K 0.01%
2,881
+311
+12% +$11.1K
PARA
986
DELISTED
Paramount Global Class B
PARA
$102K 0.01%
1,842
+179
+11% +$10.8K
SCHW
987
Charles Schwab
SCHW
$181B
$102K 0.01%
3,123
+828
+36% +$26.2K
IAK icon
988
iShares US Insurance ETF
IAK
$514M
$101K 0.01%
1,995
+1,132
+131% +$56.9K
SCHD icon
989
Schwab US Dividend Equity ETF
SCHD
$103B
$101K 0.01%
7,929
+1,698
+27% +$22.5K
MBLY
990
DELISTED
Mobileye N.V.
MBLY
$101K 0.01%
+1,908
New +$90.4K
CTAS icon
991
Cintas
CTAS
$84.4B
$100K 0.01%
4,720
+4,028
+582% +$84.6K
RSPT icon
992
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$100K 0.01%
11,060
+3,920
+55% +$36.7K
TAP icon
993
Molson Coors Class B
TAP
$7.71B
$100K 0.01%
1,437
-145
-9% -$10.8K
WSBC icon
994
WesBanco
WSBC
$3.93B
$100K 0.01%
2,938
+1,516
+107% +$49.3K
KDP icon
995
Keurig Dr Pepper
KDP
$41B
$99K 0.01%
1,356
-417
-24% -$31.8K
LNC icon
996
Lincoln National
LNC
$7.88B
$99K 0.01%
1,670
-341
-17% -$20K
TRAK icon
997
ReposiTrak
TRAK
$156M
$99K 0.01%
8,000
-1,000
-11% -$12.3K
AZN icon
998
AstraZeneca
AZN
$263B
$98K 0.01%
1,544
+283
+22% +$19.4K
CSQ icon
999
Calamos Strategic Total Return Fund
CSQ
$3.21B
$98K 0.01%
8,958
-1,324
-13% -$15.1K
JACK icon
1000
Jack in the Box
JACK
$299M
$98K 0.01%
+1,111
New +$99.8K
38 39
40
41 42

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CIM
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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.