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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
IDV icon
176
iShares International Select Dividend ETF
IDV
$8.25B
$1.9M 0.14%
58,756
+6,401
+12% +$220K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.85M 0.13%
46,599
+30,278
+186% +$1.25M
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.1B
$1.85M 0.13%
17,056
-1,548
-8% -$169K
IHF icon
179
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.84M 0.13%
64,285
+12,110
+23% +$329K
ORCL icon
180
Oracle
ORCL
$331B
$1.83M 0.13%
45,336
-611
-1% -$26.5K
VHT icon
181
Vanguard Health Care ETF
VHT
$18.2B
$1.79M 0.13%
12,790
+4,570
+56% +$632K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.78M 0.13%
10,136
-3,919
-28% -$705K
EZM icon
183
WisdomTree US MidCap Fund
EZM
$937M
$1.77M 0.13%
55,935
+26,859
+92% +$866K
XLB icon
184
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$1.77M 0.13%
73,112
+3,740
+5% +$94K
QTEC icon
185
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.76M 0.13%
41,594
+2,415
+6% +$107K
BP icon
186
BP
BP
$113B
$1.76M 0.13%
52,407
+4,872
+10% +$171K
NLY icon
187
Annaly Capital Management
NLY
$16.9B
$1.73M 0.12%
47,184
-497
-1% -$20.1K
LMT icon
188
Lockheed Martin
LMT
$134B
$1.72M 0.12%
9,241
-3,110
-25% -$599K
SDIV icon
189
Global X SuperDividend ETF
SDIV
$1.21B
$1.71M 0.12%
25,798
+4,779
+23% +$335K
FLTR icon
190
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.71M 0.12%
68,761
-13,072
-16% -$325K
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.71M 0.12%
34,063
+6,000
+21% +$301K
IEF icon
192
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.69M 0.12%
16,119
-3,872
-19% -$412K
HYS icon
193
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$1.68M 0.12%
16,838
+2,008
+14% +$204K
OUTR
194
DELISTED
OUTERWALL INC
OUTR
$1.66M 0.12%
21,843
+20,733
+1,868% +$1.51M
FSK icon
195
FS KKR Capital
FSK
$2.98B
$1.65M 0.12%
41,983
+17,913
+74% +$740K
SBUX icon
196
Starbucks
SBUX
$118B
$1.65M 0.12%
30,708
+6,800
+28% +$345K
JBLU icon
197
JetBlue
JBLU
$1.96B
$1.64M 0.12%
79,088
+44,264
+127% +$896K
TSLA icon
198
Tesla
TSLA
$1.24T
$1.64M 0.12%
91,545
-5,010
-5% -$79.2K
MDT icon
199
Medtronic
MDT
$107B
$1.63M 0.12%
21,976
+3,716
+20% +$284K
MET icon
200
MetLife
MET
$61B
$1.62M 0.12%
32,416
-1,560
-5% -$73.9K
6 7
8
9 10

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CIM
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KAM
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PFM
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WC
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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.