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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
ORLY icon
1351
O'Reilly Automotive
ORLY
$75.6B
$46K ﹤0.01%
3,030
+675
+29% +$10K
SMH icon
1352
VanEck Semiconductor ETF
SMH
$63.8B
$46K ﹤0.01%
1,704
+1,504
+752% +$42.7K
SPR
1353
DELISTED
Spirit AeroSystems
SPR
$46K ﹤0.01%
832
+735
+758% +$39.4K
XRAY icon
1354
Dentsply Sirona
XRAY
$2.7B
$46K ﹤0.01%
902
– –
HYB
1355
DELISTED
New America High Income Fund, Inc.
HYB
$46K ﹤0.01%
5,194
– –
SPLK
1356
DELISTED
Splunk Inc
SPLK
$46K ﹤0.01%
660
-356
-35% -$24K
LFC
1357
DELISTED
China Life Insurance Company Ltd.
LFC
$46K ﹤0.01%
2,127
– –
NXR
1358
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$46K ﹤0.01%
3,322
+2,981
+874% +$42.6K
MWE
1359
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$46K ﹤0.01%
815
-39
-5% -$2.52K
HBANP
1360
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$46K ﹤0.01%
34
– –
AEM icon
1361
Agnico Eagle Mines
AEM
$71.9B
$45K ﹤0.01%
+1,586
New +$49.2K
DKS icon
1362
Dick's Sporting Goods
DKS
$18.9B
$45K ﹤0.01%
873
-103
-11% -$5.66K
MDYV icon
1363
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$45K ﹤0.01%
1,048
+202
+24% +$8.87K
PICB icon
1364
Invesco International Corporate Bond ETF
PICB
$353M
$45K ﹤0.01%
1,713
+27
+2% +$721
SRLN icon
1365
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$45K ﹤0.01%
923
-197
-18% -$9.73K
CTR
1366
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$45K ﹤0.01%
490
+106
+28% +$10.6K
FMO
1367
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$45K ﹤0.01%
408
– –
CYTR
1368
DELISTED
CytRx Corp
CYTR
$45K ﹤0.01%
2,000
– –
JDD
1369
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$45K ﹤0.01%
3,885
– –
CLB icon
1370
Core Laboratories
CLB
$493M
$44K ﹤0.01%
390
+325
+500% +$39.4K
EPHE icon
1371
iShares MSCI Philippines ETF
EPHE
$132M
$44K ﹤0.01%
1,145
-230
-17% -$9.34K
FMS icon
1372
Fresenius Medical Care
FMS
$13.3B
$44K ﹤0.01%
1,060
-25
-2% -$1.07K
MXI icon
1373
iShares Global Materials ETF
MXI
$340M
$44K ﹤0.01%
785
+271
+53% +$15.9K
TMUS icon
1374
T-Mobile US
TMUS
$196B
$44K ﹤0.01%
1,133
-1,323
-54% -$47.4K
SJR
1375
DELISTED
Shaw Communications Inc.
SJR
$44K ﹤0.01%
2,016
– –
53 54
55
56 57

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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.