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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
BX icon
126
Blackstone
BX
$104B
$2.6M 0.18%
64,887
+6,768
+12% +$278K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.6M 0.18%
61,268
-38,468
-39% -$1.65M
SHY icon
128
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.56M 0.18%
30,186
+10,788
+56% +$915K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30B
$2.55M 0.18%
47,258
+23,186
+96% +$1.31M
RAI
130
DELISTED
Reynolds American Inc
RAI
$2.5M 0.18%
67,114
+11,110
+20% +$416K
XLI icon
131
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.47M 0.18%
45,656
+2,263
+5% +$127K
CWB icon
132
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$2.46M 0.17%
51,607
-5,587
-10% -$271K
F icon
133
Ford
F
$57.3B
$2.43M 0.17%
162,166
-43,372
-21% -$672K
STEW
134
SRH Total Return Fund
STEW
$1.75B
$2.4M 0.17%
284,640
-2,727
-0.9% -$23.6K
DD icon
135
DuPont de Nemours
DD
$18.6B
$2.4M 0.17%
18,489
+451
+3% +$58.4K
FEP icon
136
First Trust Europe AlphaDEX Fund
FEP
$513M
$2.38M 0.17%
76,999
+28,882
+60% +$929K
COP icon
137
ConocoPhillips
COP
$147B
$2.35M 0.17%
38,238
-10,237
-21% -$667K
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.34M 0.17%
52,892
+10,864
+26% +$462K
TOTL icon
139
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.33M 0.17%
47,136
-2,179
-4% -$109K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$2.33M 0.17%
175,344
+29,920
+21% +$408K
MCD icon
141
McDonald's
MCD
$188B
$2.28M 0.16%
23,994
-4,200
-15% -$406K
KMB icon
142
Kimberly-Clark
KMB
$36.4B
$2.26M 0.16%
21,310
+1,160
+6% +$126K
PWV icon
143
Invesco Large Cap Value ETF
PWV
$1.66B
$2.24M 0.16%
73,572
-100,549
-58% -$3.16M
AMGN icon
144
Amgen
AMGN
$203B
$2.23M 0.16%
14,510
-770
-5% -$123K
AGN
145
DELISTED
Allergan plc
AGN
$2.23M 0.16%
7,333
-301
-4% -$89.8K
EMB icon
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.21M 0.16%
20,058
+304
+2% +$34K
FEX icon
147
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$2.2M 0.16%
47,965
-9,098
-16% -$427K
MDY icon
148
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.19M 0.16%
8,031
+411
+5% +$114K
NCV
149
Virtus Convertible & Income Fund
NCV
$374M
$2.19M 0.16%
67,421
-2,914
-4% -$104K
NCZ
150
Virtus Convertible & Income Fund II
NCZ
$289M
$2.19M 0.16%
73,037
-2,846
-4% -$91.7K
4 5
6
7 8

Similar funds

CIM
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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
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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.