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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
KF
1576
Korea Fund
KF
$226M
$30K ﹤0.01%
+750
New +$31.1K
MAR icon
1577
Marriott International
MAR
$101B
$30K ﹤0.01%
407
-70
-15% -$5.53K
MWA icon
1578
Mueller Water Products
MWA
$4.05B
$30K ﹤0.01%
3,250
– –
QWLD
1579
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$30K ﹤0.01%
490
+226
+86% +$14.4K
RCI icon
1580
Rogers Communications
RCI
$18.8B
$30K ﹤0.01%
841
-35
-4% -$1.22K
RGT
1581
Royce Global Value Trust
RGT
$97.1M
$30K ﹤0.01%
3,625
-121
-3% -$1.02K
RSPN icon
1582
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$30K ﹤0.01%
1,710
– –
SSO icon
1583
ProShares Ultra S&P500
SSO
$7.75B
$30K ﹤0.01%
3,760
+1,968
+110% +$16.5K
THC icon
1584
Tenet Healthcare
THC
$22.6B
$30K ﹤0.01%
514
-421
-45% -$21.5K
TKR icon
1585
Timken Company
TKR
$9.72B
$30K ﹤0.01%
814
-34
-4% -$1.35K
VWOB icon
1586
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$30K ﹤0.01%
389
– –
ZBH icon
1587
Zimmer Biomet
ZBH
$18.5B
$30K ﹤0.01%
283
-34
-11% -$3.76K
NDP
1588
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$30K ﹤0.01%
202
+46
+29% +$7.45K
NTG
1589
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$30K ﹤0.01%
140
– –
ENLK
1590
DELISTED
EnLink Midstream Partners, LP
ENLK
$30K ﹤0.01%
1,351
– –
RBS.PRH.CL
1591
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$30K ﹤0.01%
1,175
-20
-2% -$512
ABEV icon
1592
Ambev
ABEV
$48.4B
$29K ﹤0.01%
4,675
-15,675
-77% -$96.9K
BKF icon
1593
iShares MSCI BIC ETF
BKF
$76.8M
$29K ﹤0.01%
763
-281
-27% -$11.1K
CHD icon
1594
Church & Dwight Co
CHD
$23.7B
$29K ﹤0.01%
722
-1,240
-63% -$52K
CIG icon
1595
CEMIG Preferred Shares
CIG
$6.21B
$29K ﹤0.01%
14,731
+1,177
+9% +$2.79K
IPO icon
1596
Renaissance IPO ETF
IPO
$154M
$29K ﹤0.01%
1,189
– –
IUSV icon
1597
iShares Core S&P US Value ETF
IUSV
$27.5B
$29K ﹤0.01%
642
-225
-26% -$10.3K
MPT
1598
Medical Properties Trust
MPT
$2.89B
$29K ﹤0.01%
2,200
– –
R icon
1599
Ryder
R
$9.98B
$29K ﹤0.01%
333
-111
-25% -$10.5K
SNA icon
1600
Snap-on
SNA
$21.7B
$29K ﹤0.01%
182
-220
-55% -$33.9K
62 63
64
65 66

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CIM
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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.