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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
PSK icon
1026
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$91K 0.01%
2,095
– –
SCHA icon
1027
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$91K 0.01%
6,336
+5,740
+963% +$83.2K
SCG
1028
DELISTED
Scana
SCG
$91K 0.01%
1,791
+46
+3% +$2.43K
DPZ icon
1029
Domino's
DPZ
$11.4B
$90K 0.01%
793
+1
+0.1% +$108
ERIE icon
1030
Erie Indemnity
ERIE
$11.9B
$90K 0.01%
1,098
-17
-2% -$1.41K
IXUS icon
1031
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$90K 0.01%
1,625
+1,053
+184% +$60.7K
KLAC icon
1032
KLA
KLAC
$266B
$90K 0.01%
16,100
+9,100
+130% +$53.2K
SPSB icon
1033
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$90K 0.01%
2,925
-381
-12% -$11.7K
GMZ
1034
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$90K 0.01%
860
+431
+100% +$52K
CTRX
1035
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$90K 0.01%
1,474
– –
FOF icon
1036
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$89K 0.01%
7,352
-276
-4% -$3.57K
HYT icon
1037
BlackRock Corporate High Yield Fund
HYT
$1.35B
$89K 0.01%
8,248
– –
JQC icon
1038
Nuveen Credit Strategies Income Fund
JQC
$702M
$89K 0.01%
10,293
+4,129
+67% +$36.9K
NAT icon
1039
Nordic American Tanker
NAT
$1.37B
$89K 0.01%
6,304
+4,474
+244% +$57.3K
PNQI icon
1040
Invesco NASDAQ Internet ETF
PNQI
$514M
$89K 0.01%
6,095
+1,035
+20% +$15.2K
RSPG icon
1041
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$552M
$89K 0.01%
1,390
-35
-2% -$2.41K
WEA
1042
Western Asset Premier Bond Fund
WEA
$123M
$89K 0.01%
6,677
-529
-7% -$7.24K
FXR icon
1043
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$88K 0.01%
2,960
+610
+26% +$18.9K
GWW icon
1044
W.W. Grainger
GWW
$66B
$88K 0.01%
372
+266
+251% +$64.5K
KWR icon
1045
Quaker Houghton
KWR
$2.63B
$88K 0.01%
986
+3
+0.3% +$258
TIF
1046
DELISTED
Tiffany & Co.
TIF
$88K 0.01%
960
-210
-18% -$18.8K
EPC icon
1047
Edgewell Personal Care
EPC
$1.28B
$87K 0.01%
664
-42
-6% -$4.33K
MOO icon
1048
VanEck Agribusiness ETF
MOO
$988M
$87K 0.01%
1,578
-734
-32% -$41K
PCG icon
1049
PG&E
PCG
$47.2B
$87K 0.01%
1,766
-1,062
-38% -$55.2K
TOL icon
1050
Toll Brothers
TOL
$14.1B
$87K 0.01%
2,273
-95
-4% -$3.56K
40 41
42
43 44

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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.