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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
TPZ
1501
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$35K ﹤0.01%
1,485
+280
+23% +$7.5K
WCG
1502
DELISTED
Wellcare Health Plans, Inc.
WCG
$35K ﹤0.01%
409
+10
+3% +$845
BSCJ
1503
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$35K ﹤0.01%
+1,644
New +$34.8K
WFT
1504
DELISTED
Weatherford International plc
WFT
$35K ﹤0.01%
2,885
+188
+7% +$2.61K
EIP
1505
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$35K ﹤0.01%
2,795
– –
SIAL
1506
DELISTED
SIGMA - ALDRICH CORP
SIAL
$35K ﹤0.01%
252
+11
+5% +$1.53K
HCF
1507
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$35K ﹤0.01%
4,710
+2,900
+160% +$21.6K
HOT
1508
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$35K ﹤0.01%
427
-25
-6% -$2.09K
BSCH
1509
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$35K ﹤0.01%
+1,524
New +$34.7K
WNR
1510
DELISTED
Western Refining Inc
WNR
$35K ﹤0.01%
793
-6,583
-89% -$292K
BDJ icon
1511
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$34K ﹤0.01%
4,230
+797
+23% +$6.52K
DECK icon
1512
Deckers Outdoor
DECK
$14.2B
$34K ﹤0.01%
2,808
+72
+3% +$884
IWC icon
1513
iShares Micro-Cap ETF
IWC
$1.45B
$34K ﹤0.01%
416
+122
+41% +$9.8K
LPX icon
1514
Louisiana-Pacific
LPX
$5.35B
$34K ﹤0.01%
2,013
-91
-4% -$1.55K
PMO
1515
Franklin Municipal Opportunities Trust
PMO
$282M
$34K ﹤0.01%
2,898
+300
+12% +$3.58K
PNW icon
1516
Pinnacle West Capital
PNW
$12.8B
$34K ﹤0.01%
594
-359
-38% -$21.6K
BCIC
1517
BCP Investment Corp
BCIC
$88.3M
$34K ﹤0.01%
569
+11
+2% +$665
UHS icon
1518
Universal Health Services
UHS
$10.1B
$34K ﹤0.01%
237
-108
-31% -$13.5K
VEGI icon
1519
iShares MSCI Agriculture Producers ETF
VEGI
$155M
$34K ﹤0.01%
1,255
– –
HCR
1520
DELISTED
Hi-Crush Inc. Common Stock
HCR
$34K ﹤0.01%
1,100
– –
CMF icon
1521
iShares California Muni Bond ETF
CMF
$4.56B
$33K ﹤0.01%
570
+160
+39% +$9.31K
EWL icon
1522
iShares MSCI Switzerland ETF
EWL
$2.19B
$33K ﹤0.01%
1,004
-637
-39% -$22.2K
FXF icon
1523
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$33K ﹤0.01%
314
-122
-28% -$12.6K
NWL icon
1524
Newell Brands
NWL
$2.24B
$33K ﹤0.01%
799
-2,305
-74% -$92.4K
OMC icon
1525
Omnicom Group
OMC
$24.6B
$33K ﹤0.01%
477
+1
+0.2% +$76
59 60
61
62 63

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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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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.