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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
CGW icon
1201
Invesco S&P Global Water Index ETF
CGW
$1.07B
$61K ﹤0.01%
2,135
-300
-12% -$8.78K
GLV
1202
Clough Global Dividend & Income Fund
GLV
$77.4M
$61K ﹤0.01%
4,173
-58
-1% -$876
HYMB icon
1203
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$61K ﹤0.01%
2,218
+434
+24% +$12.4K
JLL icon
1204
Jones Lang LaSalle
JLL
$15.9B
$61K ﹤0.01%
359
+121
+51% +$20.4K
IFLN
1205
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$61K ﹤0.01%
3,246
-36
-1% -$682
HUSE
1206
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$61K ﹤0.01%
1,609
– –
BF.A icon
1207
Brown-Forman Class A
BF.A
$13.6B
$60K ﹤0.01%
1,345
– –
GDV icon
1208
Gabelli Dividend & Income Trust
GDV
$2.62B
$60K ﹤0.01%
2,880
– –
USA icon
1209
Liberty All-Star Equity Fund
USA
$1.78B
$60K ﹤0.01%
10,357
-544
-5% -$3.2K
WBS icon
1210
Webster Financial
WBS
$12.5B
$60K ﹤0.01%
1,505
-56
-4% -$2.11K
WHR icon
1211
Whirlpool
WHR
$2.54B
$60K ﹤0.01%
347
-206
-37% -$38.7K
BSD
1212
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$60K ﹤0.01%
4,600
– –
NNC
1213
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$60K ﹤0.01%
4,741
+1,500
+46% +$19.5K
ASHS icon
1214
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$59K ﹤0.01%
+1,050
New +$63.3K
AVT icon
1215
Avnet
AVT
$7.03B
$59K ﹤0.01%
1,435
-718
-33% -$31.6K
CME icon
1216
CME Group
CME
$93.7B
$59K ﹤0.01%
635
+46
+8% +$4.29K
DTD icon
1217
WisdomTree US Total Dividend Fund
DTD
$1.66B
$59K ﹤0.01%
1,620
– –
FFIV icon
1218
F5
FFIV
$23.3B
$59K ﹤0.01%
487
-8
-2% -$984
FNDX icon
1219
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$59K ﹤0.01%
5,976
+5,973
+199,100% +$60.6K
HEWJ icon
1220
iShares Currency Hedged MSCI Japan ETF
HEWJ
$719M
$59K ﹤0.01%
1,848
+998
+117% +$31.7K
ISD
1221
PGIM High Yield Bond Fund
ISD
$416M
$59K ﹤0.01%
3,800
-250
-6% -$3.98K
MAT icon
1222
Mattel
MAT
$4.47B
$59K ﹤0.01%
2,279
-600
-21% -$15.8K
PWR icon
1223
Quanta Services
PWR
$87.5B
$59K ﹤0.01%
2,040
-1,039
-34% -$30.4K
GRUB
1224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$59K ﹤0.01%
860
-5,015
-85% -$406K
EGN
1225
DELISTED
Energen
EGN
$59K ﹤0.01%
861
-55
-6% -$3.83K
47 48
49
50 51

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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.