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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
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.4B
$2.15M 0.15%
21,139
+2,840
+16% +$292K
PEP icon
152
PepsiCo
PEP
$186B
$2.14M 0.15%
22,955
+422
+2% +$40.3K
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.14M 0.15%
40,658
-6,110
-13% -$322K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.14M 0.15%
25,518
-851
-3% -$72.3K
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.08M 0.15%
36,444
+10,810
+42% +$627K
SCZ icon
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.08M 0.15%
40,862
+20,417
+100% +$1.06M
IOO icon
157
iShares Global 100 ETF
IOO
$8.56B
$2.08M 0.15%
55,170
+9,186
+20% +$362K
FTA icon
158
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.06M 0.15%
48,586
+7,967
+20% +$353K
LUV icon
159
Southwest Airlines
LUV
$22.1B
$2.06M 0.15%
62,178
+2,290
+4% +$89.6K
SO icon
160
Southern Company
SO
$110B
$2.05M 0.15%
48,865
+8,308
+20% +$362K
CAT icon
161
Caterpillar
CAT
$409B
$2.04M 0.14%
24,041
-889
-4% -$76.4K
COST icon
162
Costco
COST
$415B
$2.02M 0.14%
14,967
-4,985
-25% -$717K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$48.9B
$1.99M 0.14%
21,625
+710
+3% +$67K
ED icon
164
Consolidated Edison
ED
$41.6B
$1.99M 0.14%
34,432
+2,685
+8% +$162K
EPD icon
165
Enterprise Products Partners
EPD
$83.8B
$1.99M 0.14%
66,653
+3,179
+5% +$104K
OEF icon
166
iShares S&P 100 ETF
OEF
$19.8B
$1.99M 0.14%
21,875
-2,504
-10% -$232K
IMCB icon
167
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.97M 0.14%
52,220
-6,280
-11% -$242K
HD icon
168
Home Depot
HD
$332B
$1.96M 0.14%
17,633
+259
+1% +$29K
MRK icon
169
Merck
MRK
$324B
$1.95M 0.14%
35,847
+3,227
+10% +$181K
UPS icon
170
United Parcel Service
UPS
$97.6B
$1.94M 0.14%
20,025
+605
+3% +$60.1K
PGP
171
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$1.94M 0.14%
114,635
+1,477
+1% +$30.9K
ABT icon
172
Abbott
ABT
$180B
$1.94M 0.14%
39,506
-282
-0.7% -$13.5K
VGSH icon
173
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.94M 0.14%
31,659
-296
-0.9% -$18.1K
PID icon
174
Invesco International Dividend Achievers ETF
PID
$913M
$1.91M 0.14%
112,015
-33,286
-23% -$601K
VFH icon
175
Vanguard Financials ETF
VFH
$13.3B
$1.91M 0.14%
38,445
+7,595
+25% +$380K
5 6
7
8 9

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.