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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
CSIQ icon
1901
Canadian Solar
CSIQ
$925M
$15K ﹤0.01%
515
+75
+17% +$2.57K
DBVT
1902
DBV Technologies
DBVT
$798M
$15K ﹤0.01%
+50
New +$12.9K
DGT icon
1903
State Street SPDR Global Dow ETF
DGT
$608M
$15K ﹤0.01%
214
– –
FLTB icon
1904
Fidelity Limited Term Bond ETF
FLTB
$415M
$15K ﹤0.01%
+300
New +$15.1K
FNY icon
1905
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$569M
$15K ﹤0.01%
+475
New +$14.7K
IAE
1906
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.4M
$15K ﹤0.01%
1,290
– –
KIE icon
1907
State Street SPDR S&P Insurance ETF
KIE
$665M
$15K ﹤0.01%
666
+441
+196% +$10K
MTUM icon
1908
iShares MSCI USA Momentum Factor ETF
MTUM
$23.9B
$15K ﹤0.01%
210
– –
NBR icon
1909
Nabors Industries
NBR
$1.18B
$15K ﹤0.01%
20
+11
+122% +$8.29K
PIM
1910
Franklin Master Intermediate Income Trust
PIM
$151M
$15K ﹤0.01%
3,126
+1,310
+72% +$6.33K
POWA icon
1911
Invesco Bloomberg Pricing Power ETF
POWA
$180M
$15K ﹤0.01%
402
-2,578
-87% -$99.5K
PXE icon
1912
Invesco Energy Exploration & Production ETF
PXE
$87.3M
$15K ﹤0.01%
516
-100
-16% -$3.05K
SCI icon
1913
Service Corp International
SCI
$11.7B
$15K ﹤0.01%
500
– –
SCSC icon
1914
Scansource
SCSC
$1.18B
$15K ﹤0.01%
400
– –
SNX icon
1915
TD Synnex
SNX
$20.2B
$15K ﹤0.01%
400
-500
-56% -$19.9K
SPSM icon
1916
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$15K ﹤0.01%
594
-75
-11% -$1.86K
SPXX icon
1917
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$15K ﹤0.01%
1,065
– –
TRI icon
1918
Thomson Reuters
TRI
$46.3B
$15K ﹤0.01%
336
+207
+160% +$9.7K
WLY icon
1919
John Wiley & Sons Class A
WLY
$2.84B
$15K ﹤0.01%
268
-310
-54% -$18K
ZD icon
1920
Ziff Davis
ZD
$2B
$15K ﹤0.01%
262
– –
MUI
1921
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$15K ﹤0.01%
1,100
– –
GLOG
1922
DELISTED
GASLOG LTD
GLOG
$15K ﹤0.01%
750
– –
DUC
1923
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$15K ﹤0.01%
1,600
– –
AMTD
1924
DELISTED
TD Ameritrade Holding Corp
AMTD
$15K ﹤0.01%
400
-4
-1% -$149
AVX
1925
DELISTED
AVX Corporation
AVX
$15K ﹤0.01%
1,123
+18
+2% +$255
75 76
77
78 79

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CIM
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KAM
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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
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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.