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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
FTCS icon
1726
First Trust Capital Strength ETF
FTCS
$8.03B
$22K ﹤0.01%
570
+71
+14% +$2.74K
GIL icon
1727
Gildan
GIL
$9.58B
$22K ﹤0.01%
650
+350
+117% +$11.2K
GLIN icon
1728
VanEck India Growth Leaders ETF
GLIN
$95.8M
$22K ﹤0.01%
519
+36
+7% +$1.6K
IHG icon
1729
InterContinental Hotels
IHG
$23.9B
$22K ﹤0.01%
419
– –
IXP icon
1730
iShares Global Comm Services ETF
IXP
$530M
$22K ﹤0.01%
350
– –
IYZ icon
1731
iShares US Telecommunications ETF
IYZ
$1.19B
$22K ﹤0.01%
739
-141
-16% -$4.29K
JEF icon
1732
Jefferies Financial Group
JEF
$13.2B
$22K ﹤0.01%
1,028
-51
-5% -$1.09K
KEX icon
1733
Kirby Corp
KEX
$7.77B
$22K ﹤0.01%
292
-10
-3% -$792
MAV
1734
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$22K ﹤0.01%
1,745
+5
+0.3% +$70
NVDA icon
1735
NVIDIA
NVDA
$4.77T
$22K ﹤0.01%
43,480
+11,480
+36% +$6.23K
ONB icon
1736
Old National Bancorp
ONB
$10.3B
$22K ﹤0.01%
1,553
+24
+2% +$338
SBIO icon
1737
ALPS Medical Breakthroughs ETF
SBIO
$202M
$22K ﹤0.01%
620
+120
+24% +$3.92K
SCHM icon
1738
Schwab US Mid-Cap ETF
SCHM
$14.5B
$22K ﹤0.01%
1,575
+825
+110% +$11.9K
CLR
1739
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
522
+400
+328% +$19K
GCE
1740
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$22K ﹤0.01%
1,283
– –
SCAI
1741
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$22K ﹤0.01%
+583
New +$22.1K
COWN
1742
DELISTED
Cowen Inc. Class A Common Stock
COWN
$22K ﹤0.01%
+850
New +$19.9K
NQM
1743
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$22K ﹤0.01%
1,491
-2,379
-61% -$36.4K
IRC
1744
DELISTED
INLAND REAL ESTATE CORP
IRC
$22K ﹤0.01%
2,300
– –
BDCS
1745
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$22K ﹤0.01%
+965
New +$22.3K
DY icon
1746
Dycom Industries
DY
$12.1B
$21K ﹤0.01%
350
– –
HELE icon
1747
Helen of Troy
HELE
$672M
$21K ﹤0.01%
215
+125
+139% +$11K
HUN icon
1748
Huntsman Corp
HUN
$2B
$21K ﹤0.01%
937
+137
+17% +$3.1K
INFY icon
1749
Infosys
INFY
$50B
$21K ﹤0.01%
2,616
+280
+12% +$2.27K
KSS icon
1750
Kohl's
KSS
$2.16B
$21K ﹤0.01%
331
-641
-66% -$44.5K
68 69
70
71 72

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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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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.