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
EOI
1426
Eaton Vance Enhanced Equity Income Fund
EOI
$804M
$40K ﹤0.01%
3,064
– –
EQR icon
1427
Equity Residential
EQR
$25.5B
$40K ﹤0.01%
568
– –
GMOM icon
1428
Cambria Global Momentum ETF
GMOM
$68.6M
$40K ﹤0.01%
1,625
– –
IBKR icon
1429
Interactive Brokers
IBKR
$40.5B
$40K ﹤0.01%
3,820
+3,260
+582% +$29.6K
JLS icon
1430
Nuveen Mortgage and Income Fund
JLS
$94.7M
$40K ﹤0.01%
1,761
– –
NFG icon
1431
National Fuel Gas
NFG
$7.73B
$40K ﹤0.01%
685
-230
-25% -$14.5K
NQP
1432
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$40K ﹤0.01%
3,005
+1,800
+149% +$24.4K
NXJ
1433
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$40K ﹤0.01%
3,146
+3
+0.1% +$40
PFL
1434
PIMCO Income Strategy Fund
PFL
$383M
$40K ﹤0.01%
3,638
-1,657
-31% -$18.6K
RFI
1435
Cohen & Steers Total Return Realty Fund
RFI
$313M
$40K ﹤0.01%
3,280
– –
AVG
1436
DELISTED
AVG Technologies N.V.
AVG
$40K ﹤0.01%
1,475
+1,225
+490% +$29.8K
PCP
1437
DELISTED
PRECISION CASTPARTS CORP
PCP
$40K ﹤0.01%
199
-74
-27% -$15.5K
ALV icon
1438
Autoliv
ALV
$9.09B
$39K ﹤0.01%
465
-103
-18% -$9.06K
BKE icon
1439
Buckle
BKE
$2.35B
$39K ﹤0.01%
853
+190
+29% +$8.75K
CBU icon
1440
Community Bank
CBU
$3.4B
$39K ﹤0.01%
1,040
– –
DB icon
1441
Deutsche Bank
DB
$67.6B
$39K ﹤0.01%
1,452
-3,599
-71% -$105K
EDD
1442
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
$39K ﹤0.01%
4,522
-260
-5% -$2.42K
FJP icon
1443
First Trust Japan AlphaDEX Fund
FJP
$243M
$39K ﹤0.01%
+782
New +$40K
PPLT
1444
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$39K ﹤0.01%
3,790
-1,290
-25% -$14.1K
QSR icon
1445
Restaurant Brands International
QSR
$26B
$39K ﹤0.01%
1,021
-158
-13% -$6.23K
ROBO icon
1446
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$39K ﹤0.01%
1,483
+983
+197% +$26.3K
SPTN
1447
DELISTED
SpartanNash
SPTN
$39K ﹤0.01%
1,207
-246
-17% -$7.87K
WAT icon
1448
Waters Corp
WAT
$37.7B
$39K ﹤0.01%
300
– –
FEIC
1449
DELISTED
FEI COMPANY
FEIC
$39K ﹤0.01%
472
+35
+8% +$2.79K
GHI
1450
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$39K ﹤0.01%
4,586
-29,014
-86% -$256K
56 57
58
59 60

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.