We are live on ! Find out more
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
OA
1376
DELISTED
Orbital ATK, Inc.
OA
$44K ﹤0.01%
602
-109
-15% -$8.19K
MBT
1377
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$44K ﹤0.01%
4,474
+3,235
+261% +$35.4K
JGV
1378
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$44K ﹤0.01%
3,530
– –
DHI icon
1379
D.R. Horton
DHI
$42.3B
$43K ﹤0.01%
1,575
– –
GII icon
1380
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$43K ﹤0.01%
918
– –
GMF icon
1381
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$43K ﹤0.01%
484
+154
+47% +$14.2K
JFR icon
1382
Nuveen Floating Rate Income Fund
JFR
$1.23B
$43K ﹤0.01%
3,983
– –
TRGP icon
1383
Targa Resources
TRGP
$56.2B
$43K ﹤0.01%
486
+470
+2,938% +$45.9K
XRX icon
1384
Xerox
XRX
$360M
$43K ﹤0.01%
1,550
-535
-26% -$16.5K
SLCA
1385
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$43K ﹤0.01%
1,453
-148
-9% -$5K
NZH
1386
DELISTED
Nuveen Calif Div
NZH
$43K ﹤0.01%
3,399
– –
SIRO
1387
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$43K ﹤0.01%
425
+1
+0.2% +$96
AMX icon
1388
America Movil
AMX
$77.2B
$42K ﹤0.01%
1,976
-1,053
-35% -$22.2K
ELD icon
1389
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$42K ﹤0.01%
1,071
-1,343
-56% -$53.8K
FXA icon
1390
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.7M
$42K ﹤0.01%
545
+50
+10% +$3.89K
MUR icon
1391
Murphy Oil
MUR
$5.25B
$42K ﹤0.01%
1,017
– –
NEU icon
1392
NewMarket
NEU
$7.2B
$42K ﹤0.01%
95
+94
+9,400% +$43.2K
PPT
1393
Franklin Premier Income Trust
PPT
$323M
$42K ﹤0.01%
8,248
-1,537
-16% -$8.04K
TEI
1394
Templeton Emerging Markets Income Fund
TEI
$314M
$42K ﹤0.01%
3,893
-930
-19% -$10.3K
UAL icon
1395
United Airlines
UAL
$40.2B
$42K ﹤0.01%
793
-710
-47% -$41.1K
WDAY icon
1396
Workday
WDAY
$39.4B
$42K ﹤0.01%
555
-113
-17% -$9.61K
BBBY
1397
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K ﹤0.01%
614
-54
-8% -$3.87K
SHI
1398
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$42K ﹤0.01%
787
– –
FVL
1399
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$42K ﹤0.01%
2,000
– –
ANDV
1400
DELISTED
Andeavor
ANDV
$42K ﹤0.01%
501
+152
+44% +$13.2K
54 55
56
57 58

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.