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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
BIZD icon
1551
VanEck BDC Income ETF
BIZD
$1.62B
$31K ﹤0.01%
1,741
– –
BLE
1552
DELISTED
BlackRock Municipal Income Trust II
BLE
$31K ﹤0.01%
2,230
-50
-2% -$732
CHW
1553
Calamos Global Dynamic Income Fund
CHW
$531M
$31K ﹤0.01%
3,689
+340
+10% +$3.03K
ESS icon
1554
Essex Property Trust
ESS
$18.9B
$31K ﹤0.01%
147
+28
+24% +$6.2K
GHYG icon
1555
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$31K ﹤0.01%
634
-127
-17% -$6.37K
HTD
1556
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$31K ﹤0.01%
1,600
-100
-6% -$2.08K
LXU icon
1557
LSB Industries
LXU
$822M
$31K ﹤0.01%
1,000
+4
+0.4% +$131
PKB icon
1558
Invesco Building & Construction ETF
PKB
$436M
$31K ﹤0.01%
1,300
+1,000
+333% +$23.9K
RGLD icon
1559
Royal Gold
RGLD
$16.6B
$31K ﹤0.01%
495
– –
TIPZ icon
1560
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
$31K ﹤0.01%
540
-156
-22% -$8.94K
VGM icon
1561
Invesco Trust Investment Grade Municipals
VGM
$552M
$31K ﹤0.01%
2,460
-4,877
-66% -$63.8K
WDIV icon
1562
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$31K ﹤0.01%
476
– –
DBD
1563
DELISTED
Diebold Nixdorf Incorporated
DBD
$31K ﹤0.01%
881
+7
+0.8% +$247
CLVS
1564
DELISTED
Clovis Oncology, Inc.
CLVS
$31K ﹤0.01%
+350
New +$30K
GGM
1565
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$31K ﹤0.01%
1,420
+70
+5% +$1.61K
TCP
1566
DELISTED
TC Pipelines LP
TCP
$31K ﹤0.01%
550
– –
BMS
1567
DELISTED
Bemis
BMS
$31K ﹤0.01%
692
+403
+139% +$18.4K
ARRS
1568
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$31K ﹤0.01%
1,009
-182
-15% -$5.89K
IBMF
1569
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$31K ﹤0.01%
1,124
-7,250
-87% -$199K
NCIT
1570
DELISTED
NCI, Inc.
NCIT
$31K ﹤0.01%
3,039
-263
-8% -$2.76K
BBN icon
1571
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$30K ﹤0.01%
1,525
-200
-12% -$4.28K
BBY icon
1572
Best Buy
BBY
$18.9B
$30K ﹤0.01%
917
– –
BF.B icon
1573
Brown-Forman Class B
BF.B
$13.3B
$30K ﹤0.01%
944
– –
DVYE icon
1574
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$30K ﹤0.01%
717
– –
ETG
1575
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$30K ﹤0.01%
1,774
-50
-3% -$875
61 62
63
64 65

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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.