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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
DYAX
1276
DELISTED
DYAX CORPORATION
DYAX
$53K ﹤0.01%
2,000
– –
RBS.PRM
1277
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$53K ﹤0.01%
2,119
+4
+0.2% +$100
PNY
1278
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$53K ﹤0.01%
1,508
+308
+26% +$11.3K
HRB icon
1279
H&R Block
HRB
$5.72B
$52K ﹤0.01%
1,759
+657
+60% +$20.6K
IXG icon
1280
iShares Global Financials ETF
IXG
$678M
$52K ﹤0.01%
901
+18
+2% +$1.06K
PVI icon
1281
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$52K ﹤0.01%
2,065
-50
-2% -$1.25K
RCL icon
1282
Royal Caribbean
RCL
$86.5B
$52K ﹤0.01%
658
-13,522
-95% -$1.03M
RSPU icon
1283
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$52K ﹤0.01%
1,486
+1,440
+3,130% +$52.8K
SAR icon
1284
Saratoga Investment
SAR
$315M
$52K ﹤0.01%
3,037
– –
SEE
1285
DELISTED
Sealed Air
SEE
$52K ﹤0.01%
1,012
+15
+2% +$721
SFNC icon
1286
Simmons First National
SFNC
$3.37B
$52K ﹤0.01%
+2,220
New +$49.3K
VNO icon
1287
Vornado Realty Trust
VNO
$7.54B
$52K ﹤0.01%
675
– –
XLG icon
1288
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$52K ﹤0.01%
3,640
– –
STI
1289
DELISTED
SunTrust Banks, Inc.
STI
$52K ﹤0.01%
1,209
+80
+7% +$3.4K
TAL
1290
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$52K ﹤0.01%
1,632
+44
+3% +$1.67K
HTS
1291
DELISTED
HATTERAS FINANCIAL CORP
HTS
$52K ﹤0.01%
3,205
+147
+5% +$2.64K
ENGN
1292
DELISTED
ISHARES TR INDLS BD ETF
ENGN
$52K ﹤0.01%
1,063
+605
+132% +$30.2K
FMB icon
1293
First Trust Managed Municipal ETF
FMB
$2.04B
$51K ﹤0.01%
996
-20
-2% -$1.03K
IQI icon
1294
Invesco Quality Municipal Securities
IQI
$529M
$51K ﹤0.01%
4,330
-2,385
-36% -$29K
ODFL icon
1295
Old Dominion Freight Line
ODFL
$47.2B
$51K ﹤0.01%
2,220
+639
+40% +$15.2K
SCJ icon
1296
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$51K ﹤0.01%
+866
New +$51.1K
SU icon
1297
Suncor Energy
SU
$75.3B
$51K ﹤0.01%
1,863
-72
-4% -$2.18K
EV
1298
DELISTED
Eaton Vance Corp.
EV
$51K ﹤0.01%
1,315
+19
+1% +$783
DNKN
1299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$51K ﹤0.01%
935
+202
+28% +$10.4K
CHSP
1300
DELISTED
Chesapeake Lodging Trust
CHSP
$51K ﹤0.01%
1,664
+3
+0.2% +$95
50 51
52
53 54

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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.