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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
BWA icon
1301
BorgWarner
BWA
$13B
$50K ﹤0.01%
1,001
-38
-4% -$2.03K
DK icon
1302
Delek US
DK
$3.87B
$50K ﹤0.01%
1,359
-18
-1% -$676
HOLX
1303
DELISTED
Hologic
HOLX
$50K ﹤0.01%
1,315
– –
JPC icon
1304
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$50K ﹤0.01%
5,448
+2,263
+71% +$21.6K
TROW icon
1305
T. Rowe Price
TROW
$26.1B
$50K ﹤0.01%
647
+6
+0.9% +$484
AKS
1306
DELISTED
AK Steel Holding Corp
AKS
$50K ﹤0.01%
12,849
– –
OAK
1307
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$50K ﹤0.01%
942
+180
+24% +$9.55K
BWP
1308
DELISTED
Boardwalk Pipeline Partners
BWP
$50K ﹤0.01%
3,440
+120
+4% +$1.95K
FIGY
1309
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$50K ﹤0.01%
423
-218
-34% -$27.3K
IPXL
1310
DELISTED
Impax Laboratories, Inc.
IPXL
$50K ﹤0.01%
1,094
-67
-6% -$3.18K
BIK
1311
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$50K ﹤0.01%
2,132
-897
-30% -$21.9K
AMBA icon
1312
Ambarella
AMBA
$3.02B
$49K ﹤0.01%
475
-1,380
-74% -$121K
BMVP icon
1313
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$49K ﹤0.01%
1,950
-918
-32% -$23.2K
ITT icon
1314
ITT
ITT
$17.9B
$49K ﹤0.01%
1,171
+27
+2% +$1.13K
LAD icon
1315
Lithia Motors
LAD
$8.19B
$49K ﹤0.01%
433
+132
+44% +$14K
OLN icon
1316
Olin
OLN
$2.44B
$49K ﹤0.01%
1,811
-400
-18% -$11.9K
PBA icon
1317
Pembina Pipeline
PBA
$29B
$49K ﹤0.01%
1,507
-1,273
-46% -$42.6K
PEO
1318
Adams Natural Resources Fund
PEO
$728M
$49K ﹤0.01%
2,275
-314
-12% -$7.24K
TDTT icon
1319
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$49K ﹤0.01%
2,004
– –
THRM icon
1320
Gentherm
THRM
$1.29B
$49K ﹤0.01%
900
+67
+8% +$3.55K
PIR
1321
DELISTED
Pier 1 Imports, Inc.
PIR
$49K ﹤0.01%
195
-163
-46% -$41.7K
ALKS icon
1322
Alkermes
ALKS
$8.47B
$48K ﹤0.01%
750
+100
+15% +$6.12K
AVNT icon
1323
Avient
AVNT
$3.41B
$48K ﹤0.01%
1,231
-249
-17% -$9.72K
CMP icon
1324
Compass Minerals
CMP
$1.25B
$48K ﹤0.01%
587
+244
+71% +$21.5K
HES
1325
DELISTED
Hess
HES
$48K ﹤0.01%
723
-402
-36% -$28.5K
51 52
53
54 55

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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.