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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
CLM icon
1251
Cornerstone Strategic Value Fund
CLM
$2.19B
$55K ﹤0.01%
2,679
+2,247
+520% +$49.1K
HSBC icon
1252
HSBC
HSBC
$356B
$55K ﹤0.01%
1,389
-560
-29% -$23.3K
NGL icon
1253
NGL Energy Partners
NGL
$1.88B
$55K ﹤0.01%
1,816
+416
+30% +$12.3K
PFG icon
1254
Principal Financial Group
PFG
$24.7B
$55K ﹤0.01%
1,073
+121
+13% +$6.28K
CAM
1255
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$55K ﹤0.01%
1,046
-355
-25% -$18.4K
AEF
1256
abrdn Emerging Markets Equity Income Fund
AEF
$342M
$54K ﹤0.01%
7,644
– –
DSM
1257
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$54K ﹤0.01%
7,075
+1,225
+21% +$9.68K
EWA icon
1258
iShares MSCI Australia ETF
EWA
$1.39B
$54K ﹤0.01%
2,588
-490
-16% -$11.2K
HII icon
1259
Huntington Ingalls Industries
HII
$11.4B
$54K ﹤0.01%
477
+139
+41% +$17.7K
HUM icon
1260
Humana
HUM
$46.4B
$54K ﹤0.01%
284
+178
+168% +$33K
MHI
1261
DELISTED
Pioneer Municipal High Income Fund
MHI
$54K ﹤0.01%
4,470
-318
-7% -$4.27K
TDF
1262
Templeton Dragon Fund
TDF
$267M
$54K ﹤0.01%
2,164
– –
XAR icon
1263
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$54K ﹤0.01%
952
-660
-41% -$38.7K
INVN
1264
DELISTED
Invensense Inc
INVN
$54K ﹤0.01%
3,605
-550
-13% -$8.31K
BCR
1265
DELISTED
CR Bard Inc.
BCR
$54K ﹤0.01%
318
– –
EXPD icon
1266
Expeditors International
EXPD
$22.4B
$53K ﹤0.01%
1,145
+55
+5% +$2.59K
IHY icon
1267
VanEck International High Yield Bond ETF
IHY
$43M
$53K ﹤0.01%
2,160
-670
-24% -$16.6K
ILF icon
1268
iShares Latin America 40 ETF
ILF
$3.81B
$53K ﹤0.01%
1,784
-3,014
-63% -$94.1K
PH icon
1269
Parker-Hannifin
PH
$125B
$53K ﹤0.01%
455
-122
-21% -$14.7K
TIPX icon
1270
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$53K ﹤0.01%
+2,723
New +$52.7K
VONG icon
1271
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$53K ﹤0.01%
2,092
-2,820
-57% -$72.7K
SAVE
1272
DELISTED
Spirit Airlines, Inc.
SAVE
$53K ﹤0.01%
850
+432
+103% +$29.4K
S
1273
DELISTED
Sprint Corporation
S
$53K ﹤0.01%
11,705
-1,642
-12% -$7.9K
IBDC
1274
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$53K ﹤0.01%
2,048
+268
+15% +$7.06K
VR
1275
DELISTED
Validus Hold Ltd
VR
$53K ﹤0.01%
1,200
+467
+64% +$20.1K
49 50
51
52 53

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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.