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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
SSB icon
1601
SouthState Bank Corp
SSB
$10.3B
$29K ﹤0.01%
377
– –
TRP icon
1602
TC Energy
TRP
$70.5B
$29K ﹤0.01%
722
-1,054
-59% -$46.4K
TRS icon
1603
TriMas Corp
TRS
$1.44B
$29K ﹤0.01%
1,217
-289
-19% -$6.88K
X
1604
DELISTED
US Steel
X
$29K ﹤0.01%
1,417
+659
+87% +$16.2K
IBMH
1605
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$29K ﹤0.01%
1,124
-226
-17% -$5.73K
AFSI
1606
DELISTED
AmTrust Financial Services, Inc.
AFSI
$29K ﹤0.01%
876
+92
+12% +$2.78K
ESTE
1607
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$29K ﹤0.01%
1,481
+527
+55% +$12.4K
DCT
1608
DELISTED
DCT Industrial Trust Inc.
DCT
$29K ﹤0.01%
925
– –
DHG
1609
DELISTED
Deutsche High Incm Opportunities
DHG
$29K ﹤0.01%
1,955
– –
GSH
1610
DELISTED
Guangshen Railway Co. Ltd
GSH
$29K ﹤0.01%
1,052
+100
+11% +$3.06K
BSX icon
1611
Boston Scientific
BSX
$68.5B
$28K ﹤0.01%
1,609
-137
-8% -$2.45K
GGT
1612
Gabelli Multimedia Trust
GGT
$169M
$28K ﹤0.01%
3,055
– –
IONS icon
1613
Ionis Pharmaceuticals
IONS
$9.14B
$28K ﹤0.01%
492
+220
+81% +$14K
QUAL icon
1614
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$28K ﹤0.01%
440
– –
REX icon
1615
REX American Resources
REX
$1.4B
$28K ﹤0.01%
2,622
+828
+46% +$8.73K
SON icon
1616
Sonoco
SON
$5.99B
$28K ﹤0.01%
651
-521
-44% -$23.5K
ST icon
1617
Sensata Technologies
ST
$6.8B
$28K ﹤0.01%
524
+60
+13% +$3.36K
TSN icon
1618
Tyson Foods
TSN
$21.5B
$28K ﹤0.01%
655
+162
+33% +$6.65K
WYNN icon
1619
Wynn Resorts
WYNN
$10.3B
$28K ﹤0.01%
287
-352
-55% -$39.7K
P
1620
DELISTED
Pandora Media Inc
P
$28K ﹤0.01%
1,808
-300
-14% -$5.27K
BNJ
1621
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$28K ﹤0.01%
2,020
– –
BRLI
1622
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$28K ﹤0.01%
683
+273
+67% +$9.79K
BBK
1623
DELISTED
Blackrock Municipal Bond Trust
BBK
$28K ﹤0.01%
1,841
+14
+0.8% +$225
BR icon
1624
Broadridge
BR
$18.3B
$27K ﹤0.01%
531
-28
-5% -$1.49K
CBRE icon
1625
CBRE Group
CBRE
$43.1B
$27K ﹤0.01%
742
-24
-3% -$911
63 64
65
66 67

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PFM
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EAM
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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.