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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
BSCI
1176
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$64K ﹤0.01%
3,001
+1,636
+120% +$34.8K
JHP
1177
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$64K ﹤0.01%
7,900
-2,000
-20% -$17K
CMO
1178
DELISTED
Capstead Mortgage Corp.
CMO
$64K ﹤0.01%
5,785
-417
-7% -$4.92K
GAS
1179
DELISTED
AGL Resources Inc
GAS
$64K ﹤0.01%
1,380
-79
-5% -$3.9K
CF icon
1180
CF Industries
CF
$18.8B
$63K ﹤0.01%
975
-135
-12% -$8.22K
DWM icon
1181
WisdomTree International Equity Fund
DWM
$671M
$63K ﹤0.01%
1,244
-86
-6% -$4.61K
EXPE icon
1182
Expedia Group
EXPE
$35.1B
$63K ﹤0.01%
573
-184
-24% -$19K
FDS icon
1183
Factset
FDS
$10.1B
$63K ﹤0.01%
389
+308
+380% +$50K
FFC
1184
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$63K ﹤0.01%
3,362
-1,978
-37% -$40.2K
HAIN icon
1185
Hain Celestial
HAIN
$46.2M
$63K ﹤0.01%
958
+336
+54% +$21.2K
HMC icon
1186
Honda
HMC
$39.4B
$63K ﹤0.01%
1,956
+90
+5% +$3.06K
HQH
1187
abrdn Healthcare Investors
HQH
$1.25B
$63K ﹤0.01%
1,811
+488
+37% +$16.9K
KBR icon
1188
KBR
KBR
$4.77B
$63K ﹤0.01%
3,246
-316
-9% -$5.66K
OLP
1189
One Liberty Properties
OLP
$551M
$63K ﹤0.01%
2,970
– –
SWK icon
1190
Stanley Black & Decker
SWK
$14.9B
$63K ﹤0.01%
603
+75
+14% +$7.64K
PKO
1191
DELISTED
Pimco Income Opportunity Fund
PKO
$63K ﹤0.01%
2,598
-75
-3% -$1.94K
BKN
1192
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$62K ﹤0.01%
4,275
-550
-11% -$8.37K
ILTB icon
1193
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$62K ﹤0.01%
1,057
-16
-1% -$987
NOW icon
1194
ServiceNow
NOW
$115B
$62K ﹤0.01%
4,140
+540
+15% +$8.33K
RWK icon
1195
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$62K ﹤0.01%
1,260
-450
-26% -$22.8K
STWD icon
1196
Starwood Property Trust
STWD
$6.2B
$62K ﹤0.01%
2,858
+1,100
+63% +$26.1K
ACHN
1197
DELISTED
Achillion Pharmaceuticals
ACHN
$62K ﹤0.01%
7,000
– –
TUZ
1198
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$62K ﹤0.01%
1,220
-20
-2% -$1.02K
USG
1199
DELISTED
Usg
USG
$62K ﹤0.01%
2,245
+9
+0.4% +$247
NMA
1200
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$62K ﹤0.01%
4,750
– –
46 47
48
49 50

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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.