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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
BBL
1151
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$68K ﹤0.01%
1,725
+1,145
+197% +$50.6K
WWAV
1152
DELISTED
The WhiteWave Foods Company
WWAV
$68K ﹤0.01%
1,391
+69
+5% +$3.23K
CNP icon
1153
CenterPoint Energy
CNP
$28.8B
$67K ﹤0.01%
3,516
-134
-4% -$2.71K
MATV icon
1154
Mativ Holdings
MATV
$455M
$67K ﹤0.01%
1,689
+488
+41% +$20.7K
PAYC icon
1155
Paycom
PAYC
$7.05B
$67K ﹤0.01%
1,950
+1,800
+1,200% +$62.3K
RSPD icon
1156
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$67K ﹤0.01%
2,211
+6
+0.3% +$183
SAP icon
1157
SAP
SAP
$200B
$67K ﹤0.01%
953
+210
+28% +$15.6K
SWBI icon
1158
Smith & Wesson
SWBI
$666M
$67K ﹤0.01%
5,282
-651
-11% -$7.51K
UVE icon
1159
Universal Insurance Holdings
UVE
$1.21B
$67K ﹤0.01%
2,764
-100
-3% -$2.55K
NS
1160
DELISTED
NuStar Energy L.P.
NS
$67K ﹤0.01%
1,130
-247
-18% -$15.6K
ANGL icon
1161
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$66K ﹤0.01%
2,431
+557
+30% +$15.3K
LMBS icon
1162
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$66K ﹤0.01%
1,313
+21
+2% +$1.06K
MGA icon
1163
Magna International
MGA
$18.3B
$66K ﹤0.01%
1,170
-729
-38% -$40.6K
PMR
1164
DELISTED
Invesco Dynamic Retail ETF
PMR
$66K ﹤0.01%
1,700
-750
-31% -$29.8K
ADI icon
1165
Analog Devices
ADI
$181B
$65K ﹤0.01%
1,012
-96
-9% -$6.23K
AXS icon
1166
AXIS Capital
AXS
$8.63B
$65K ﹤0.01%
1,227
-596
-33% -$32.1K
DHY
1167
Credit Suisse High Yield Credit Fund
DHY
$242M
$65K ﹤0.01%
25,162
+205
+0.8% +$569
HAP icon
1168
VanEck Natural Resources ETF
HAP
$301M
$65K ﹤0.01%
1,941
– –
IGOV icon
1169
iShares International Treasury Bond ETF
IGOV
$1.51B
$65K ﹤0.01%
1,440
+42
+3% +$1.92K
KTF
1170
DWS Municipal Income Trust
KTF
$347M
$65K ﹤0.01%
5,116
+456
+10% +$6.04K
PSR icon
1171
Invesco Active US Real Estate Fund
PSR
$60.3M
$65K ﹤0.01%
960
-292
-23% -$21K
RJF icon
1172
Raymond James Financial
RJF
$33.3B
$65K ﹤0.01%
1,638
+633
+63% +$24.6K
HOLI
1173
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$65K ﹤0.01%
2,710
+472
+21% +$11.3K
PAG icon
1174
Penske Automotive Group
PAG
$14.2B
$64K ﹤0.01%
1,221
-30
-2% -$1.55K
TSEM icon
1175
Tower Semiconductor
TSEM
$25.3B
$64K ﹤0.01%
4,095
+518
+14% +$8.29K
45 46
47
48 49

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PFM
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EAM
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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.