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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
SNI
1401
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$42K ﹤0.01%
641
-25
-4% -$1.71K
VAL
1402
DELISTED
Valspar
VAL
$42K ﹤0.01%
513
-809
-61% -$67.8K
TYC
1403
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$42K ﹤0.01%
1,043
+169
+19% +$7.21K
AMRN
1404
Amarin Corp
AMRN
$293M
$41K ﹤0.01%
843
-50
-6% -$2.25K
BMRN icon
1405
BioMarin Pharmaceuticals
BMRN
$12B
$41K ﹤0.01%
300
– –
CBT icon
1406
Cabot Corp
CBT
$4.7B
$41K ﹤0.01%
1,100
-900
-45% -$38.8K
EFT
1407
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$41K ﹤0.01%
2,991
+555
+23% +$8.07K
GPN icon
1408
Global Payments
GPN
$23.9B
$41K ﹤0.01%
800
-18
-2% -$923
HR icon
1409
Healthcare Realty
HR
$7.58B
$41K ﹤0.01%
1,709
-350
-17% -$8.95K
IVZ icon
1410
Invesco
IVZ
$13B
$41K ﹤0.01%
1,097
+446
+69% +$17.9K
MGK icon
1411
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$41K ﹤0.01%
2,495
+300
+14% +$5.07K
MRSH
1412
Marsh
MRSH
$91.7B
$41K ﹤0.01%
727
+20
+3% +$1.16K
NMM icon
1413
Navios Maritime Partners
NMM
$2.25B
$41K ﹤0.01%
254
+8
+3% +$1.39K
OLED icon
1414
Universal Display
OLED
$3.85B
$41K ﹤0.01%
800
-1,700
-68% -$85.7K
PODD icon
1415
Insulet
PODD
$11.6B
$41K ﹤0.01%
1,310
-100
-7% -$2.95K
TDC icon
1416
Teradata
TDC
$2.75B
$41K ﹤0.01%
1,108
+168
+18% +$6.91K
AEL
1417
DELISTED
American Equity Investment Life Holding Company
AEL
$41K ﹤0.01%
1,527
– –
SJI
1418
DELISTED
South Jersey Industries, Inc.
SJI
$41K ﹤0.01%
1,638
+818
+100% +$21.4K
EMJ
1419
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$41K ﹤0.01%
3,305
+47
+1% +$616
DFT
1420
DELISTED
DuPont Fabros Technology Inc.
DFT
$41K ﹤0.01%
1,380
+285
+26% +$9.06K
CYT
1421
DELISTED
CYTEC INDS INC
CYT
$41K ﹤0.01%
672
– –
YDIV
1422
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$41K ﹤0.01%
2,310
-740
-24% -$14.1K
A icon
1423
Agilent Technologies
A
$39.7B
$40K ﹤0.01%
1,039
-25
-2% -$1.04K
CACC icon
1424
Credit Acceptance
CACC
$5.84B
$40K ﹤0.01%
164
– –
CCK icon
1425
Crown Holdings
CCK
$13.2B
$40K ﹤0.01%
761
– –
55 56
57
58 59

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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.