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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
LSI
1476
DELISTED
Life Storage, Inc.
LSI
$37K ﹤0.01%
638
– –
PRXL
1477
DELISTED
Parexel International Corp
PRXL
$37K ﹤0.01%
570
+2
+0.4% +$135
CHN
1478
DELISTED
China Fund
CHN
$36K ﹤0.01%
1,788
– –
DSL
1479
DoubleLine Income Solutions Fund
DSL
$1.23B
$36K ﹤0.01%
1,800
+400
+29% +$8.11K
E icon
1480
ENI
E
$72.9B
$36K ﹤0.01%
1,000
– –
EDIV icon
1481
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$36K ﹤0.01%
1,086
+135
+14% +$4.7K
GRPN icon
1482
Groupon
GRPN
$1.07B
$36K ﹤0.01%
355
-581
-62% -$75K
GT icon
1483
Goodyear
GT
$2.12B
$36K ﹤0.01%
1,203
-205
-15% -$6.09K
HDB icon
1484
HDFC Bank
HDB
$121B
$36K ﹤0.01%
2,412
-448
-16% -$6.5K
IMO icon
1485
Imperial Oil
IMO
$60.8B
$36K ﹤0.01%
927
– –
MGV icon
1486
Vanguard Mega Cap Value ETF
MGV
$13.3B
$36K ﹤0.01%
600
-60
-9% -$3.67K
MNKD icon
1487
MannKind Corp
MNKD
$1.21B
$36K ﹤0.01%
1,259
-1,648
-57% -$42.1K
MOS icon
1488
The Mosaic Company
MOS
$7.34B
$36K ﹤0.01%
770
+100
+15% +$4.54K
NVR icon
1489
NVR
NVR
$17.3B
$36K ﹤0.01%
27
+20
+286% +$27K
RL icon
1490
Ralph Lauren
RL
$22.5B
$36K ﹤0.01%
275
+1
+0.4% +$135
PHF
1491
DELISTED
Pacholder High Yield
PHF
$36K ﹤0.01%
5,125
– –
BN icon
1492
Brookfield
BN
$104B
$35K ﹤0.01%
2,848
+174
+7% +$2.21K
BNY
1493
DELISTED
BlackRock New York Municipal Income Trust
BNY
$35K ﹤0.01%
+2,512
New +$36K
ESCA icon
1494
Escalade
ESCA
$275M
$35K ﹤0.01%
1,906
– –
EWP icon
1495
iShares MSCI Spain ETF
EWP
$2.08B
$35K ﹤0.01%
1,048
-30
-3% -$1.06K
FANG icon
1496
Diamondback Energy
FANG
$53.5B
$35K ﹤0.01%
467
+181
+63% +$14.4K
FMX icon
1497
Fomento Económico Mexicano
FMX
$43.5B
$35K ﹤0.01%
388
+30
+8% +$2.78K
GEO icon
1498
The GEO Group
GEO
$4.11B
$35K ﹤0.01%
1,521
-10,437
-87% -$269K
MUE
1499
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$35K ﹤0.01%
2,700
– –
SMOG icon
1500
VanEck Low Carbon Energy ETF
SMOG
$126M
$35K ﹤0.01%
566
+299
+112% +$18.7K
58 59
60
61 62

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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.