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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
ISRG icon
1326
Intuitive Surgical
ISRG
$129B
$48K ﹤0.01%
900
-153
-15% -$8.56K
TEF
1327
DELISTED
Telefonica
TEF
$48K ﹤0.01%
4,505
– –
TSCO icon
1328
Tractor Supply
TSCO
$16.6B
$48K ﹤0.01%
2,645
-770
-23% -$13.7K
RBS.PRS.CL
1329
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$48K ﹤0.01%
1,925
– –
LVLT
1330
DELISTED
Level 3 Communications Inc
LVLT
$48K ﹤0.01%
907
+2
+0.2% +$110
RKT
1331
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$48K ﹤0.01%
800
-175
-18% -$11.1K
RIT
1332
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$48K ﹤0.01%
4,118
-728
-15% -$9.14K
BKK
1333
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$48K ﹤0.01%
3,075
-375
-11% -$6.01K
GPM
1334
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$48K ﹤0.01%
5,759
+9
+0.2% +$77
IAT icon
1335
iShares US Regional Banks ETF
IAT
$683M
$47K ﹤0.01%
1,292
+505
+64% +$18.1K
JKS
1336
JinkoSolar
JKS
$787M
$47K ﹤0.01%
1,600
– –
LRCX icon
1337
Lam Research
LRCX
$339B
$47K ﹤0.01%
5,800
+5,090
+717% +$40K
SMIN icon
1338
iShares MSCI India Small-Cap ETF
SMIN
$754M
$47K ﹤0.01%
1,422
-17,854
-93% -$611K
CXO
1339
DELISTED
CONCHO RESOURCES INC.
CXO
$47K ﹤0.01%
413
-6
-1% -$727
RDC
1340
DELISTED
Rowan Companies Plc
RDC
$47K ﹤0.01%
2,250
+1,930
+603% +$40.8K
AFG icon
1341
American Financial Group
AFG
$12.1B
$46K ﹤0.01%
704
-36
-5% -$2.32K
AKAM icon
1342
Akamai
AKAM
$16.3B
$46K ﹤0.01%
665
+162
+32% +$12K
EPS icon
1343
WisdomTree US LargeCap Fund
EPS
$1.58B
$46K ﹤0.01%
1,950
-1,344
-41% -$32.6K
EZA icon
1344
iShares MSCI South Africa ETF
EZA
$534M
$46K ﹤0.01%
699
-375
-35% -$25.3K
HIX
1345
Western Asset High Income Fund II
HIX
$349M
$46K ﹤0.01%
6,100
-200
-3% -$1.6K
HRL icon
1346
Hormel Foods
HRL
$14.1B
$46K ﹤0.01%
1,648
+402
+32% +$11.4K
INDB icon
1347
Independent Bank
INDB
$4.11B
$46K ﹤0.01%
+973
New +$43.3K
KMX icon
1348
CarMax
KMX
$8.35B
$46K ﹤0.01%
698
+178
+34% +$12.7K
NI icon
1349
NiSource
NI
$22B
$46K ﹤0.01%
2,581
+1,270
+97% +$22.6K
NTES icon
1350
NetEase
NTES
$81.5B
$46K ﹤0.01%
1,585
-165
-9% -$4.4K
52 53
54
55 56

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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.