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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
FTK icon
1801
Flotek Industries
FTK
$788M
$19K ﹤0.01%
250
– –
FTNT icon
1802
Fortinet
FTNT
$107B
$19K ﹤0.01%
2,275
+1,020
+81% +$7.92K
GLTR icon
1803
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.43B
$19K ﹤0.01%
321
+36
+13% +$2.2K
HWC icon
1804
Hancock Whitney
HWC
$6.22B
$19K ﹤0.01%
591
-41
-6% -$1.24K
MLM icon
1805
Martin Marietta Materials
MLM
$34.4B
$19K ﹤0.01%
133
+26
+24% +$3.79K
MMLP icon
1806
Martin Midstream Partners
MMLP
$97M
$19K ﹤0.01%
600
– –
MQT
1807
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$19K ﹤0.01%
1,469
– –
NBB icon
1808
Nuveen Taxable Municipal Income Fund
NBB
$451M
$19K ﹤0.01%
1,000
-1,105
-52% -$22.5K
PALI icon
1809
Palisade Bio
PALI
$334M
– –
0
– –
PHI icon
1810
PLDT
PHI
$4.31B
$19K ﹤0.01%
310
– –
PMT
1811
PennyMac Mortgage Investment
PMT
$848M
$19K ﹤0.01%
1,113
+31
+3% +$603
PUI icon
1812
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.3M
$19K ﹤0.01%
917
– –
SBAC icon
1813
SBA Communications
SBAC
$18.8B
$19K ﹤0.01%
166
+6
+4% +$704
WKC icon
1814
World Kinect Corp
WKC
$2.04B
$19K ﹤0.01%
400
-16
-4% -$837
WPS
1815
DELISTED
iShares International Developed Property ETF
WPS
$19K ﹤0.01%
511
-2,173
-81% -$84.6K
PXD
1816
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
140
-50
-26% -$7.93K
XLNX
1817
DELISTED
Xilinx Inc
XLNX
$19K ﹤0.01%
422
+126
+43% +$5.68K
SVU
1818
DELISTED
SUPERVALU Inc.
SVU
$19K ﹤0.01%
332
-11,501
-97% -$767K
EVHC
1819
DELISTED
Envision Healthcare Holdings Inc
EVHC
$19K ﹤0.01%
162
+15
+10% +$1.71K
RAX
1820
DELISTED
Rackspace Hosting Inc
RAX
$19K ﹤0.01%
512
– –
IBMG
1821
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$19K ﹤0.01%
741
+502
+210% +$12.8K
XLVS
1822
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$19K ﹤0.01%
+273
New +$19K
SNDS
1823
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$19K ﹤0.01%
920
-100
-10% -$2.06K
AOS icon
1824
A.O. Smith
AOS
$8.57B
$18K ﹤0.01%
506
+126
+33% +$4.34K
DMLP icon
1825
Dorchester Minerals
DMLP
$1.3B
$18K ﹤0.01%
850
– –
71 72
73
74 75

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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.