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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
CFR icon
1626
Cullen/Frost Bankers
CFR
$10.5B
$27K ﹤0.01%
342
-1,471
-81% -$109K
DFP
1627
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$27K ﹤0.01%
1,200
– –
EOS
1628
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$27K ﹤0.01%
1,916
+13
+0.7% +$185
ERTH icon
1629
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$27K ﹤0.01%
888
+650
+273% +$20.2K
FNB icon
1630
FNB Corp
FNB
$6.81B
$27K ﹤0.01%
1,862
+11
+0.6% +$149
GATX icon
1631
GATX Corp
GATX
$6.6B
$27K ﹤0.01%
500
-1,000
-67% -$56.8K
GBAB
1632
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$383M
$27K ﹤0.01%
1,300
– –
HQL
1633
abrdn Life Sciences Investors
HQL
$589M
$27K ﹤0.01%
940
-519
-36% -$14.4K
IGI
1634
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$27K ﹤0.01%
1,355
– –
IMKTA icon
1635
Ingles Markets
IMKTA
$1.71B
$27K ﹤0.01%
560
+320
+133% +$15.4K
JKHY icon
1636
Jack Henry & Associates
JKHY
$11.2B
$27K ﹤0.01%
414
+4
+1% +$265
MGC icon
1637
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$27K ﹤0.01%
387
-100
-21% -$7.17K
MMSI icon
1638
Merit Medical Systems
MMSI
$4.67B
$27K ﹤0.01%
1,262
– –
OGS icon
1639
ONE Gas
OGS
$5.06B
$27K ﹤0.01%
635
-25
-4% -$1.07K
PHG icon
1640
Philips
PHG
$24.8B
$27K ﹤0.01%
1,506
+877
+139% +$17.3K
RCS
1641
PIMCO Strategic Income Fund
RCS
$243M
$27K ﹤0.01%
3,145
-975
-24% -$8.86K
RSG icon
1642
Republic Services
RSG
$66.6B
$27K ﹤0.01%
690
-721
-51% -$29K
RYN icon
1643
Rayonier
RYN
$6.64B
$27K ﹤0.01%
1,171
+435
+59% +$10.2K
VMC icon
1644
Vulcan Materials
VMC
$37.4B
$27K ﹤0.01%
316
-15
-5% -$1.31K
WLK icon
1645
Westlake Corp
WLK
$9.25B
$27K ﹤0.01%
400
-46
-10% -$3.35K
WSM icon
1646
Williams-Sonoma
WSM
$27.8B
$27K ﹤0.01%
650
-6,812
-91% -$266K
NVRO
1647
DELISTED
NEVRO CORP.
NVRO
$27K ﹤0.01%
+500
New +$25.5K
TLN
1648
DELISTED
Talen Energy Corporation
TLN
$27K ﹤0.01%
+1,587
New +$30K
BCS.PR.CL
1649
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$27K ﹤0.01%
1,054
+341
+48% +$8.72K
PRE
1650
DELISTED
PARTNERRE LTD
PRE
$27K ﹤0.01%
214
+4
+2% +$516
64 65
66
67 68

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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.