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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
GPRO icon
1001
GoPro
GPRO
$119M
$97K 0.01%
1,841
+246
+15% +$12.6K
PEJ icon
1002
Invesco Leisure and Entertainment ETF
PEJ
$259M
$97K 0.01%
2,639
-3,433
-57% -$127K
SLF icon
1003
Sun Life Financial
SLF
$46B
$97K 0.01%
2,908
+947
+48% +$31.2K
TEL icon
1004
TE Connectivity
TEL
$60.2B
$97K 0.01%
1,507
-36
-2% -$2.49K
TNL icon
1005
Travel + Leisure Co
TNL
$4.68B
$96K 0.01%
2,600
-280
-10% -$11K
HE icon
1006
Hawaiian Electric Industries
HE
$2.28B
$95K 0.01%
3,210
-57
-2% -$1.77K
ETY icon
1007
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$94K 0.01%
8,288
+1,881
+29% +$21.6K
MCHP icon
1008
Microchip Technology
MCHP
$42.3B
$94K 0.01%
3,960
-336
-8% -$8.15K
TYG
1009
Tortoise Energy Infrastructure Corp
TYG
$1.11B
$94K 0.01%
639
+57
+10% +$9.57K
AKRX
1010
DELISTED
Akorn Inc
AKRX
$94K 0.01%
2,149
+59
+3% +$2.73K
CHKP icon
1011
Check Point Software Technologies
CHKP
$13.6B
$93K 0.01%
1,164
+123
+12% +$10.4K
EMLC icon
1012
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$93K 0.01%
2,370
-196
-8% -$7.9K
MEI icon
1013
Methode Electronics
MEI
$542M
$93K 0.01%
3,378
-21,347
-86% -$956K
STT icon
1014
State Street
STT
$50.7B
$93K 0.01%
1,210
+23
+2% +$1.79K
BSCG
1015
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$93K 0.01%
+4,169
New +$92.6K
DO
1016
DELISTED
Diamond Offshore Drilling
DO
$93K 0.01%
3,607
+1,298
+56% +$39.4K
DIV icon
1017
Global X SuperDividend US ETF
DIV
$787M
$92K 0.01%
+3,500
New +$97.8K
DLR icon
1018
Digital Realty Trust
DLR
$72.4B
$92K 0.01%
1,375
+46
+3% +$3.02K
EL icon
1019
Estee Lauder
EL
$30.1B
$92K 0.01%
1,064
+105
+11% +$9.06K
STX icon
1020
Seagate
STX
$185B
$92K 0.01%
1,937
-32
-2% -$1.77K
UPBD icon
1021
Upbound Group
UPBD
$1.2B
$92K 0.01%
3,255
+1,941
+148% +$58.2K
NUAN
1022
DELISTED
Nuance Communications, Inc.
NUAN
$92K 0.01%
6,094
+1,155
+23% +$16.3K
BBF
1023
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$92K 0.01%
6,930
– –
CZA icon
1024
Invesco Zacks Mid-Cap ETF
CZA
$189M
$91K 0.01%
1,787
+1,263
+241% +$64.9K
FXZ icon
1025
First Trust Materials AlphaDEX Fund
FXZ
$373M
$91K 0.01%
2,885
+375
+15% +$12.2K
39 40
41
42 43

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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.