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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
KALU icon
1676
Kaiser Aluminum
KALU
$2.65B
$25K ﹤0.01%
306
– –
MTW icon
1677
Manitowoc
MTW
$527M
$25K ﹤0.01%
1,393
+541
+63% +$9.86K
PCQ
1678
Pimco California Municipal Income Fund
PCQ
$164M
$25K ﹤0.01%
1,750
– –
PFD
1679
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$25K ﹤0.01%
1,837
+33
+2% +$497
SPYG icon
1680
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$25K ﹤0.01%
996
-2,648
-73% -$66.4K
UYM icon
1681
ProShares Ultra Materials
UYM
$40.2M
$25K ﹤0.01%
2,112
– –
WAB icon
1682
Wabtec
WAB
$51.7B
$25K ﹤0.01%
264
– –
XYL icon
1683
Xylem
XYL
$29.2B
$25K ﹤0.01%
666
+54
+9% +$1.96K
UPL
1684
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$25K ﹤0.01%
2,012
-542
-21% -$8.23K
MSCC
1685
DELISTED
Microsemi Corp
MSCC
$25K ﹤0.01%
707
– –
UFS
1686
DELISTED
DOMTAR CORPORATION (New)
UFS
$25K ﹤0.01%
600
– –
EIV
1687
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$25K ﹤0.01%
2,053
– –
AME icon
1688
Ametek
AME
$55.3B
$24K ﹤0.01%
445
+49
+12% +$2.63K
AWF
1689
AllianceBernstein Global High Income Fund
AWF
$871M
$24K ﹤0.01%
2,028
-1,407
-41% -$17.4K
DBP icon
1690
Invesco DB Precious Metals Fund
DBP
$235M
$24K ﹤0.01%
668
-303
-31% -$11.2K
EMF
1691
Templeton Emerging Markets Fund
EMF
$305M
$24K ﹤0.01%
1,675
+217
+15% +$3.37K
EQT icon
1692
EQT Corp
EQT
$32.3B
$24K ﹤0.01%
551
– –
GBX icon
1693
The Greenbrier Companies
GBX
$1.6B
$24K ﹤0.01%
514
+24
+5% +$1.43K
IGF icon
1694
iShares Global Infrastructure ETF
IGF
$10.9B
$24K ﹤0.01%
580
+339
+141% +$14.5K
YPF icon
1695
YPF
YPF
$19.5B
$24K ﹤0.01%
863
+48
+6% +$1.4K
EUMV
1696
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$24K ﹤0.01%
1,000
– –
TTPH
1697
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$24K ﹤0.01%
25
-70
-74% -$57.2K
TOO
1698
DELISTED
Teekay Offshore Partners L.P.
TOO
$24K ﹤0.01%
+1,200
New +$26.7K
RBS.PRF.CL
1699
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$24K ﹤0.01%
950
+530
+126% +$13.6K
BHK icon
1700
BlackRock Core Bond Trust
BHK
$646M
$23K ﹤0.01%
1,814
– –
66 67
68
69 70

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.