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
DIOD icon
1876
Diodes
DIOD
$3.45B
$16K ﹤0.01%
647
+4
+0.6% +$106
EELV icon
1877
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$431M
$16K ﹤0.01%
650
– –
ETO
1878
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$491M
$16K ﹤0.01%
676
– –
ING icon
1879
ING
ING
$92.9B
$16K ﹤0.01%
960
+785
+449% +$12.5K
MD icon
1880
Pediatrix Medical
MD
$2.17B
$16K ﹤0.01%
210
-14
-6% -$1.01K
NDSN icon
1881
Nordson
NDSN
$16.4B
$16K ﹤0.01%
205
– –
OTTR icon
1882
Otter Tail
OTTR
$3.87B
$16K ﹤0.01%
600
– –
RITM icon
1883
Rithm Capital
RITM
$5.55B
$16K ﹤0.01%
1,055
-100
-9% -$1.66K
STRT icon
1884
STRATTEC Security
STRT
$377M
$16K ﹤0.01%
230
+60
+35% +$4.38K
TPST icon
1885
Tempest Therapeutics
TPST
$14.2M
– –
0
– –
VMBS icon
1886
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$16K ﹤0.01%
300
-87
-22% -$4.63K
WTRE icon
1887
WisdomTree New Economy Real Estate Fund
WTRE
$15.2M
$16K ﹤0.01%
563
-117
-17% -$3.55K
SGEN
1888
DELISTED
Seagen Inc. Common Stock
SGEN
$16K ﹤0.01%
330
+300
+1,000% +$12.4K
MGU
1889
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$16K ﹤0.01%
671
+611
+1,018% +$15.5K
DTUS
1890
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
$16K ﹤0.01%
500
– –
ASNA
1891
DELISTED
Ascena Retail Group, Inc.
ASNA
$16K ﹤0.01%
49
– –
MJN
1892
DELISTED
Mead Johnson Nutrition Company
MJN
$16K ﹤0.01%
173
+16
+10% +$1.54K
TMH
1893
DELISTED
Team Health Holdings Inc
TMH
$16K ﹤0.01%
241
-19
-7% -$1.15K
RBS.PRQ
1894
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$16K ﹤0.01%
650
– –
EXXI
1895
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$16K ﹤0.01%
5,904
– –
CY
1896
DELISTED
Cypress Semiconductor
CY
$16K ﹤0.01%
1,400
– –
DEG
1897
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$16K ﹤0.01%
770
+88
+13% +$1.98K
STMP
1898
DELISTED
Stamps.com, Inc.
STMP
$16K ﹤0.01%
224
– –
AL
1899
DELISTED
Air Lease Corp
AL
$15K ﹤0.01%
430
-300
-41% -$11.4K
CLDX icon
1900
Celldex Therapeutics
CLDX
$2.84B
$15K ﹤0.01%
+40
New +$15.9K
74 75
76
77 78

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.