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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
DOL icon
1076
WisdomTree True Developed International Fund
DOL
$816M
$81K 0.01%
1,697
-1,650
-49% -$83K
IYJ icon
1077
iShares US Industrials ETF
IYJ
$2B
$81K 0.01%
1,536
-3,556
-70% -$193K
MKC icon
1078
McCormick & Company Non-Voting
MKC
$13.6B
$81K 0.01%
2,004
+600
+43% +$23.3K
RDVY icon
1079
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$81K 0.01%
+3,662
New +$82.5K
RZV icon
1080
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$293M
$81K 0.01%
1,259
+1,244
+8,293% +$80.9K
TUMI
1081
DELISTED
TUMI HLDGS INC COM
TUMI
$81K 0.01%
3,956
-796
-17% -$17.4K
BURL icon
1082
Burlington
BURL
$22.5B
$80K 0.01%
1,572
+833
+113% +$44.5K
FXU icon
1083
First Trust Utilities AlphaDEX Fund
FXU
$835M
$80K 0.01%
3,626
+2,934
+424% +$68.8K
ASHR icon
1084
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$79K 0.01%
1,724
-1,065
-38% -$51.9K
BOE icon
1085
BlackRock Enhanced Global Dividend Trust
BOE
$661M
$79K 0.01%
5,738
-125
-2% -$1.75K
XHE icon
1086
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$79K 0.01%
1,664
– –
MRO
1087
DELISTED
Marathon Oil Corporation
MRO
$79K 0.01%
2,992
+197
+7% +$5.56K
HSBC.PRA
1088
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$79K 0.01%
3,135
+5
+0.2% +$127
CTRA
1089
DELISTED
Coterra Energy
CTRA
$78K 0.01%
2,484
+654
+36% +$21.8K
EWU icon
1090
iShares MSCI United Kingdom ETF
EWU
$4.05B
$78K 0.01%
2,134
-5,537
-72% -$212K
LULU icon
1091
lululemon athletica
LULU
$13.4B
$78K 0.01%
1,191
-367
-24% -$23.9K
MFIC icon
1092
MidCap Financial Investment
MFIC
$790M
$78K 0.01%
3,657
+385
+12% +$8.92K
MGM icon
1093
MGM Resorts International
MGM
$11.8B
$78K 0.01%
4,300
-160
-4% -$3.25K
TAN icon
1094
Invesco Solar ETF
TAN
$1.48B
$78K 0.01%
1,977
-4,457
-69% -$201K
ESV
1095
DELISTED
Ensco Rowan plc
ESV
$78K 0.01%
877
+135
+18% +$13.1K
BPT
1096
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$77K 0.01%
1,246
-35
-3% -$2.32K
CM icon
1097
Canadian Imperial Bank of Commerce
CM
$108B
$77K 0.01%
2,080
+1,840
+767% +$71K
FDD icon
1098
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$77K 0.01%
6,011
-529
-8% -$7.15K
FLR icon
1099
Fluor
FLR
$7.22B
$77K 0.01%
1,458
+199
+16% +$11.5K
IWL icon
1100
iShares Russell Top 200 ETF
IWL
$2.16B
$77K 0.01%
1,633
-2,959
-64% -$141K
42 43
44
45 46

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.