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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
CMLP
1651
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$27K ﹤0.01%
2,410
+10
+0.4% +$141
PGH
1652
DELISTED
Pengrowth Energy Corporation
PGH
$27K ﹤0.01%
10,678
-450
-4% -$1.33K
ARLP icon
1653
Alliance Resource Partners
ARLP
$3.33B
$26K ﹤0.01%
1,027
+140
+16% +$4.26K
BC icon
1654
Brunswick
BC
$5.33B
$26K ﹤0.01%
518
+70
+16% +$3.66K
BYM
1655
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$26K ﹤0.01%
1,900
– –
CBRL icon
1656
Cracker Barrel
CBRL
$1.2B
$26K ﹤0.01%
173
+27
+18% +$3.85K
EFR
1657
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$26K ﹤0.01%
1,894
+708
+60% +$10.2K
GBDC icon
1658
Golub Capital BDC
GBDC
$3.38B
$26K ﹤0.01%
1,634
– –
HEQ
1659
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$26K ﹤0.01%
1,600
+200
+14% +$3.31K
JBHT icon
1660
JB Hunt Transport Services
JBHT
$26.1B
$26K ﹤0.01%
317
– –
KBWD icon
1661
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$26K ﹤0.01%
1,087
-1,210
-53% -$30.5K
NZF icon
1662
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$26K ﹤0.01%
1,952
– –
PRFZ icon
1663
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$26K ﹤0.01%
1,250
– –
UNM icon
1664
Unum
UNM
$14B
$26K ﹤0.01%
733
+611
+501% +$21.4K
VVR icon
1665
Invesco Senior Income Trust
VVR
$454M
$26K ﹤0.01%
5,743
-900
-14% -$4.22K
LLL
1666
DELISTED
L3 Technologies, Inc.
LLL
$26K ﹤0.01%
233
-150
-39% -$17.9K
ADPT
1667
DELISTED
Adeptus Health Inc
ADPT
$26K ﹤0.01%
+270
New +$18.6K
LLTC
1668
DELISTED
Linear Technology Corp
LLTC
$26K ﹤0.01%
587
-1,163
-66% -$54.1K
VASC
1669
DELISTED
Vascular Solutions Inc
VASC
$26K ﹤0.01%
763
+127
+20% +$4.14K
WLL
1670
DELISTED
Whiting Petroleum Corporation
WLL
$26K ﹤0.01%
3
– –
BEN icon
1671
Franklin Resources
BEN
$17.3B
$25K ﹤0.01%
503
-63
-11% -$3.23K
BXP icon
1672
Boston Properties
BXP
$11.2B
$25K ﹤0.01%
208
+200
+2,500% +$26.4K
CHRD icon
1673
Chord Energy
CHRD
$7.25B
$25K ﹤0.01%
1,566
– –
EWBC icon
1674
East-West Bancorp
EWBC
$18B
$25K ﹤0.01%
562
+23
+4% +$985
FDIS icon
1675
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$25K ﹤0.01%
825
– –
65 66
67
68 69

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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.