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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
ALB icon
1126
Albemarle
ALB
$13.7B
$72K 0.01%
1,297
+234
+22% +$14K
GGME icon
1127
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$72K 0.01%
2,688
-5,606
-68% -$152K
CDK
1128
DELISTED
CDK Global, Inc.
CDK
$72K 0.01%
1,335
-209
-14% -$10.7K
GIMO
1129
DELISTED
Gigamon Inc.
GIMO
$72K 0.01%
+2,175
New +$64.2K
ZLTQ
1130
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$72K 0.01%
+2,450
New +$74K
CRC
1131
DELISTED
California Resources Corporation
CRC
$72K 0.01%
1,193
+926
+347% +$74.7K
IRR
1132
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$72K 0.01%
9,168
-13,843
-60% -$117K
CE icon
1133
Celanese
CE
$4.87B
$71K 0.01%
992
+628
+173% +$41.8K
PMF
1134
DELISTED
PIMCO Municipal Income Fund
PMF
$71K 0.01%
5,171
+5
+0.1% +$74
VIAB
1135
DELISTED
Viacom Inc. Class B
VIAB
$71K 0.01%
1,104
-493
-31% -$33.4K
LXK
1136
DELISTED
Lexmark Intl Inc
LXK
$71K 0.01%
1,597
-488
-23% -$21.7K
LNT icon
1137
Alliant Energy
LNT
$19.1B
$70K 0.01%
2,418
-432
-15% -$13.1K
XEL icon
1138
Xcel Energy
XEL
$50.4B
$70K 0.01%
2,173
-134
-6% -$4.51K
GAP
1139
The Gap Inc
GAP
$7.07B
$70K 0.01%
1,832
+33
+2% +$1.3K
MHFI
1140
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$70K 0.01%
698
+43
+7% +$4.49K
LEG icon
1141
Leggett & Platt
LEG
$1.5B
$69K ﹤0.01%
1,408
-87
-6% -$4.06K
LXP icon
1142
LXP Industrial Trust
LXP
$3.52B
$69K ﹤0.01%
1,623
-567
-26% -$26.4K
PDCO
1143
DELISTED
Patterson Companies, Inc.
PDCO
$69K ﹤0.01%
+1,416
New +$67.5K
BLV icon
1144
Vanguard Long-Term Bond ETF
BLV
$5.78B
$68K ﹤0.01%
781
-32
-4% -$2.93K
NBIX icon
1145
Neurocrine Biosciences
NBIX
$17.7B
$68K ﹤0.01%
1,418
+218
+18% +$9.24K
PSI icon
1146
Invesco Semiconductors ETF
PSI
$2.34B
$68K ﹤0.01%
7,596
-2,472
-25% -$22.7K
RHI icon
1147
Robert Half
RHI
$4.07B
$68K ﹤0.01%
1,229
+118
+11% +$6.75K
SAN icon
1148
Banco Santander
SAN
$200B
$68K ﹤0.01%
10,226
-6,635
-39% -$46.2K
VTWO icon
1149
Vanguard Russell 2000 ETF
VTWO
$17.4B
$68K ﹤0.01%
1,350
+50
+4% +$2.5K
CA
1150
DELISTED
CA, Inc.
CA
$68K ﹤0.01%
2,306
+130
+6% +$4.04K
44 45
46
47 48

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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.