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
ENZL icon
1451
iShares MSCI New Zealand ETF
ENZL
$77.6M
$38K ﹤0.01%
1,108
+263
+31% +$10.3K
EPR icon
1452
EPR Properties
EPR
$4.92B
$38K ﹤0.01%
693
-397
-36% -$23.1K
RPM icon
1453
RPM International
RPM
$14.3B
$38K ﹤0.01%
769
-259
-25% -$12.8K
SHYG icon
1454
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$38K ﹤0.01%
775
+289
+59% +$14.2K
WAFD icon
1455
WaFd
WAFD
$2.71B
$38K ﹤0.01%
1,612
– –
WU icon
1456
Western Union
WU
$2.58B
$38K ﹤0.01%
1,870
+90
+5% +$1.92K
XPO icon
1457
XPO
XPO
$24B
$38K ﹤0.01%
+2,429
New +$39.4K
ZTS icon
1458
Zoetis
ZTS
$32.5B
$38K ﹤0.01%
783
+318
+68% +$15.2K
ROIC
1459
DELISTED
Retail Opportunity Investments Corp.
ROIC
$38K ﹤0.01%
2,420
– –
GNC
1460
DELISTED
GNC Holdings, Inc.
GNC
$38K ﹤0.01%
859
+53
+7% +$2.41K
SGBK
1461
DELISTED
Stonegate Bank
SGBK
$38K ﹤0.01%
1,292
– –
FNFG
1462
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$38K ﹤0.01%
4,041
+1,350
+50% +$12.3K
SHPG
1463
DELISTED
Shire pic
SHPG
$38K ﹤0.01%
158
+68
+76% +$16.9K
BB icon
1464
BlackBerry
BB
$4.74B
$37K ﹤0.01%
4,570
-8,755
-66% -$84.8K
DBC icon
1465
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$37K ﹤0.01%
2,072
-2,805
-58% -$50K
DBA icon
1466
Invesco DB Agriculture Fund
DBA
$1.24B
$37K ﹤0.01%
1,602
+369
+30% +$8.22K
EHI
1467
Western Asset Global High Income Fund
EHI
$175M
$37K ﹤0.01%
3,548
-669
-16% -$7.34K
EQNR icon
1468
Equinor
EQNR
$90.9B
$37K ﹤0.01%
2,065
+183
+10% +$3.54K
GAB icon
1469
Gabelli Equity Trust
GAB
$1.76B
$37K ﹤0.01%
6,070
– –
IDXX icon
1470
Idexx Laboratories
IDXX
$44.9B
$37K ﹤0.01%
572
– –
IMAX icon
1471
IMAX
IMAX
$2.59B
$37K ﹤0.01%
915
+100
+12% +$3.88K
MHD icon
1472
BlackRock MuniHoldings Fund
MHD
$600M
$37K ﹤0.01%
2,350
-50
-2% -$836
MORT icon
1473
VanEck Mortgage REIT Income ETF
MORT
$370M
$37K ﹤0.01%
1,685
– –
NMZ icon
1474
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$37K ﹤0.01%
2,850
-50
-2% -$675
SNLN
1475
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$37K ﹤0.01%
1,920
-200
-9% -$3.87K
57 58
59
60 61

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.