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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
VTN icon
1101
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$77K 0.01%
5,779
-915
-14% -$12.5K
MLPL
1102
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$77K 0.01%
1,815
+390
+27% +$19.8K
AX icon
1103
Axos Financial
AX
$5.45B
$76K 0.01%
2,880
+520
+22% +$12.4K
EVV
1104
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$76K 0.01%
5,617
+2,457
+78% +$35K
HSIC icon
1105
Henry Schein
HSIC
$9.64B
$76K 0.01%
1,362
-41
-3% -$2.27K
MAA icon
1106
Mid-America Apartment Communities
MAA
$15.5B
$76K 0.01%
1,047
-50
-5% -$3.78K
UNG icon
1107
United States Natural Gas Fund
UNG
$458M
$76K 0.01%
351
+36
+11% +$7.76K
BRCM
1108
DELISTED
BROADCOM CORP CL-A
BRCM
$76K 0.01%
1,475
-95
-6% -$4.62K
EA icon
1109
Electronic Arts
EA
$52.4B
$75K 0.01%
1,133
-365
-24% -$22.4K
INDA icon
1110
iShares MSCI India ETF
INDA
$6.77B
$75K 0.01%
2,495
-2,758
-53% -$84.3K
IVR icon
1111
Invesco Mortgage Capital
IVR
$762M
$75K 0.01%
525
-105
-17% -$16.4K
MPA icon
1112
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$75K 0.01%
5,589
+1,097
+24% +$15.3K
POR icon
1113
Portland General Electric
POR
$5.93B
$75K 0.01%
2,255
+185
+9% +$6.49K
DATA
1114
DELISTED
Tableau Software, Inc.
DATA
$75K 0.01%
650
+600
+1,200% +$64.8K
FLY
1115
DELISTED
Fly Leasing Limited
FLY
$75K 0.01%
4,800
+76
+2% +$1.16K
AB icon
1116
AllianceBernstein
AB
$3.54B
$74K 0.01%
2,507
-245
-9% -$7.61K
HBAN icon
1117
Huntington Bancshares
HBAN
$34.7B
$74K 0.01%
6,559
+287
+5% +$3.21K
KBWY icon
1118
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$74K 0.01%
2,365
+625
+36% +$20.9K
VPL icon
1119
Vanguard FTSE Pacific ETF
VPL
$8.06B
$74K 0.01%
1,219
+628
+106% +$39.7K
IGV icon
1120
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$73K 0.01%
3,690
+495
+15% +$9.94K
MTD icon
1121
Mettler-Toledo International
MTD
$27B
$73K 0.01%
215
– –
PFI icon
1122
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
$73K 0.01%
2,387
-2,579
-52% -$80.4K
REZ icon
1123
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$73K 0.01%
1,302
-117
-8% -$6.95K
VMO icon
1124
Invesco Municipal Opportunity Trust
VMO
$653M
$73K 0.01%
6,007
+800
+15% +$10.1K
MHY
1125
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$73K 0.01%
14,844
-3,587
-19% -$18.4K
43 44
45
46 47

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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.