We are live on ! Find out more
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
LKQ icon
1751
LKQ Corp
LKQ
$6.77B
$21K ﹤0.01%
689
+161
+30% +$4.47K
NXRT
1752
NexPoint Residential Trust
NXRT
$691M
$21K ﹤0.01%
+1,568
New +$22.6K
PKG icon
1753
Packaging Corp of America
PKG
$22.2B
$21K ﹤0.01%
340
-49
-13% -$3.45K
PPA icon
1754
Invesco Aerospace & Defense ETF
PPA
$8.1B
$21K ﹤0.01%
608
-4,429
-88% -$161K
SAIC icon
1755
Saic
SAIC
$4.95B
$21K ﹤0.01%
402
+300
+294% +$15.7K
SOCL icon
1756
Global X Social Media ETF
SOCL
$92M
$21K ﹤0.01%
1,070
-473
-31% -$9.66K
UNFI icon
1757
United Natural Foods
UNFI
$3.07B
$21K ﹤0.01%
333
-62
-16% -$4.2K
VOOV icon
1758
Vanguard S&P 500 Value ETF
VOOV
$6.64B
$21K ﹤0.01%
231
– –
ABB
1759
DELISTED
ABB Ltd
ABB
$21K ﹤0.01%
1,005
-2,085
-67% -$45.8K
SNP
1760
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$21K ﹤0.01%
246
-39
-14% -$3.43K
NTUS
1761
DELISTED
Natus Medical Inc
NTUS
$21K ﹤0.01%
503
+4
+0.8% +$159
SXCP
1762
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$21K ﹤0.01%
1,250
– –
TFCFA
1763
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K ﹤0.01%
634
-391
-38% -$13.1K
BEAV
1764
DELISTED
B/E Aerospace Inc
BEAV
$21K ﹤0.01%
387
– –
JOY
1765
DELISTED
Joy Global Inc
JOY
$21K ﹤0.01%
592
-21
-3% -$845
DISH
1766
DELISTED
DISH Network Corp.
DISH
$21K ﹤0.01%
315
-115
-27% -$8.04K
VSTO
1767
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
458
+4
+0.9% +$180
AMTG
1768
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$21K ﹤0.01%
1,400
– –
BBDC icon
1769
Barings BDC
BBDC
$873M
$20K ﹤0.01%
855
+55
+7% +$1.3K
ENB icon
1770
Enbridge
ENB
$120B
$20K ﹤0.01%
429
+254
+145% +$12.6K
FTI icon
1771
TechnipFMC
FTI
$28.7B
$20K ﹤0.01%
655
-110
-14% -$3.38K
GTN icon
1772
Gray Television
GTN
$437M
$20K ﹤0.01%
1,290
+890
+223% +$13.1K
GUNR icon
1773
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.16B
$20K ﹤0.01%
672
– –
HUBG icon
1774
HUB Group
HUBG
$2.89B
$20K ﹤0.01%
1,000
– –
HYI
1775
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$20K ﹤0.01%
1,313
-300
-19% -$4.86K
69 70
71
72 73

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.