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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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.15M 0.22%
82,248
+2,164
+3% +$82.8K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$657B
$3.11M 0.22%
29,057
+2,372
+9% +$259K
IMCG icon
103
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.87B
$3.1M 0.22%
112,806
-76,836
-41% -$2.14M
EWJ icon
104
iShares MSCI Japan ETF
EWJ
$21.6B
$3.08M 0.22%
60,075
+19,797
+49% +$1.03M
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$3.04M 0.22%
106,099
+5,932
+6% +$181K
MMM icon
106
3M
MMM
$83B
$3.02M 0.21%
23,402
+402
+2% +$53.9K
V icon
107
Visa
V
$686B
$3M 0.21%
44,601
+9,143
+26% +$620K
GGN
108
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$2.97M 0.21%
455,689
-233
-0.1% -$1.67K
IXJ icon
109
iShares Global Healthcare ETF
IXJ
$4.03B
$2.96M 0.21%
54,460
+22,582
+71% +$1.24M
PGX icon
110
Invesco Preferred ETF
PGX
$3.87B
$2.94M 0.21%
202,382
-195,280
-49% -$2.87M
HDV
111
iShares Core High Dividend ETF
HDV
$14.2B
$2.89M 0.21%
196,355
-35,440
-15% -$542K
IWY icon
112
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$2.87M 0.2%
55,089
-8,426
-13% -$445K
QAI icon
113
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$2.84M 0.2%
96,035
+12,950
+16% +$388K
HACK icon
114
Amplify Cybersecurity ETF
HACK
$2.76B
$2.83M 0.2%
89,617
+43,800
+96% +$1.34M
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.5B
$2.81M 0.2%
98,848
+5,656
+6% +$164K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.6B
$2.81M 0.2%
18,173
+2,426
+15% +$372K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.79M 0.2%
101,379
-80,934
-44% -$2.3M
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.6B
$2.74M 0.19%
24,435
+3,922
+19% +$443K
CSM icon
119
ProShares Large Cap Core Plus
CSM
$511M
$2.74M 0.19%
110,158
+72,782
+195% +$1.85M
ETP
120
DELISTED
Energy Transfer Partners L.p.
ETP
$2.73M 0.19%
52,300
+8,178
+19% +$456K
NXPI icon
121
NXP Semiconductors
NXPI
$67.5B
$2.73M 0.19%
27,764
-10,065
-27% -$1.03M
BMY icon
122
Bristol-Myers Squibb
BMY
$123B
$2.63M 0.19%
39,553
+63
+0.2% +$4.15K
CSCO icon
123
Cisco
CSCO
$436B
$2.62M 0.19%
95,371
-1,002
-1% -$28.7K
BA icon
124
Boeing
BA
$165B
$2.61M 0.19%
18,787
+977
+5% +$142K
KO icon
125
Coca-Cola
KO
$353B
$2.61M 0.19%
66,418
+408
+0.6% +$16.6K
3 4
5
6 7

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CIM
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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.