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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
BLOX
1226
DELISTED
Infoblox Inc
BLOX
$59K ﹤0.01%
2,262
+618
+38% +$15.6K
INY
1227
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$59K ﹤0.01%
2,545
– –
CCL icon
1228
Carnival Corporation Ltd
CCL
$38.8B
$58K ﹤0.01%
1,166
-27,521
-96% -$1.3M
CQP icon
1229
Cheniere Energy
CQP
$30.7B
$58K ﹤0.01%
1,878
+1,285
+217% +$41.3K
NKX icon
1230
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$655M
$58K ﹤0.01%
4,100
– –
SPH icon
1231
Suburban Propane Partners
SPH
$1.24B
$58K ﹤0.01%
1,450
+2
+0.1% +$85
TISI icon
1232
Team
TISI
$81.6M
$58K ﹤0.01%
+145
New +$58K
XHS icon
1233
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$58K ﹤0.01%
890
– –
BTU
1234
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$58K ﹤0.01%
1,770
+940
+113% +$55K
ELME
1235
Elme Communities
ELME
$144M
$57K ﹤0.01%
+2,201
New +$56.6K
FNF icon
1236
Fidelity National Financial
FNF
$14.4B
$57K ﹤0.01%
2,223
-3,429
-61% -$88.5K
ICE icon
1237
Intercontinental Exchange
ICE
$86.3B
$57K ﹤0.01%
1,280
+5
+0.4% +$232
PBH icon
1238
Prestige Consumer Healthcare
PBH
$2.45B
$57K ﹤0.01%
1,223
+62
+5% +$2.71K
PHDG icon
1239
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.3M
$57K ﹤0.01%
2,194
-31,851
-94% -$851K
HYLD
1240
DELISTED
High Yield ETF
HYLD
$57K ﹤0.01%
1,414
-596
-30% -$24.8K
BAC.PRL icon
1241
Bank of America Series L
BAC.PRL
$3.97B
$56K ﹤0.01%
50
– –
DTH icon
1242
WisdomTree International High Dividend Fund
DTH
$644M
$56K ﹤0.01%
1,330
-4,190
-76% -$187K
EAD
1243
Allspring Income Opportunities Fund
EAD
$374M
$56K ﹤0.01%
6,803
+114
+2% +$999
ELP
1244
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$56K ﹤0.01%
12,730
+8,102
+175% +$36K
PPLI
1245
People Inc
PPLI
$3.17B
$56K ﹤0.01%
3,945
– –
INTU icon
1246
Intuit
INTU
$86.6B
$56K ﹤0.01%
552
-53
-9% -$5.41K
QCLN icon
1247
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$588M
$56K ﹤0.01%
3,050
+2,950
+2,950% +$57K
THS
1248
DELISTED
Treehouse Foods
THS
$56K ﹤0.01%
687
– –
SNDK
1249
DELISTED
SANDISK CORP
SNDK
$56K ﹤0.01%
968
-396
-29% -$26.5K
BUI icon
1250
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$730M
$55K ﹤0.01%
3,019
– –
48 49
50
51 52

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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.