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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
EAT icon
1826
Brinker International
EAT
$8.7B
$18K ﹤0.01%
304
+3
+1% +$172
FKU icon
1827
First Trust United Kingdom AlphaDEX Fund
FKU
$38.1M
$18K ﹤0.01%
415
-213
-34% -$9.29K
FRO icon
1828
Frontline
FRO
$8.58B
$18K ﹤0.01%
1,472
+200
+16% +$2.67K
GME icon
1829
GameStop
GME
$9.8B
$18K ﹤0.01%
1,664
+20
+1% +$206
IBND icon
1830
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$18K ﹤0.01%
584
-2,646
-82% -$83.7K
JPI
1831
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$18K ﹤0.01%
800
– –
MUJ icon
1832
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$638M
$18K ﹤0.01%
1,347
– –
PRAA icon
1833
PRA Group
PRAA
$679M
$18K ﹤0.01%
296
-19
-6% -$1.09K
RMD icon
1834
ResMed
RMD
$31B
$18K ﹤0.01%
317
+221
+230% +$13.9K
SPGP icon
1835
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$18K ﹤0.01%
545
– –
SSNC icon
1836
SS&C Technologies
SSNC
$19.1B
$18K ﹤0.01%
580
-40
-6% -$1.23K
SXI icon
1837
Standex International
SXI
$3.46B
$18K ﹤0.01%
230
– –
TU icon
1838
Telus
TU
$16.9B
$18K ﹤0.01%
1,044
+200
+24% +$3.43K
NE
1839
DELISTED
Noble Corporation
NE
$18K ﹤0.01%
1,172
-1,110
-49% -$18.3K
ZAYO
1840
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$18K ﹤0.01%
700
+550
+367% +$14.9K
CNL
1841
DELISTED
CLECO CRP (HOLDING CO)
CNL
$18K ﹤0.01%
326
– –
AXON
1842
Axon Enterprise
AXON
$44.5B
$17K ﹤0.01%
524
+393
+300% +$12.3K
EPU icon
1843
iShares MSCI Peru and Global Exposure ETF
EPU
$520M
$17K ﹤0.01%
600
-200
-25% -$5.99K
FSZ icon
1844
First Trust Switzerland AlphaDEX Fund
FSZ
$36.3M
$17K ﹤0.01%
415
-212
-34% -$8.89K
FTGC icon
1845
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.96B
$17K ﹤0.01%
668
+447
+202% +$11K
JNPR
1846
DELISTED
Juniper Networks
JNPR
$17K ﹤0.01%
644
-291
-31% -$7.64K
KELYA icon
1847
Kelly Services Class A
KELYA
$565M
$17K ﹤0.01%
1,100
– –
LEO
1848
BNY Mellon Strategic Municipals
LEO
$387M
$17K ﹤0.01%
2,208
-395
-15% -$3.21K
LQDH icon
1849
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$17K ﹤0.01%
180
+43
+31% +$4.11K
MIN
1850
Aberdeen Intermediate Income Fund
MIN
$273M
$17K ﹤0.01%
3,636
+78
+2% +$373
72 73
74
75 76

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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.