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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
FCA icon
1976
First Trust China AlphaDEX Fund
FCA
$32.8M
$13K ﹤0.01%
+485
New +$13.7K
FCT
1977
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$13K ﹤0.01%
1,000
– –
FULT icon
1978
Fulton Financial
FULT
$4.68B
$13K ﹤0.01%
1,025
-109
-10% -$1.38K
GERN icon
1979
Geron
GERN
$911M
$13K ﹤0.01%
3,120
+1,210
+63% +$4.8K
IGD
1980
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$509M
$13K ﹤0.01%
1,625
-1,000
-38% -$8.41K
IGM icon
1981
iShares Expanded Tech Sector ETF
IGM
$9.56B
$13K ﹤0.01%
726
-600
-45% -$10.6K
IT icon
1982
Gartner
IT
$11.1B
$13K ﹤0.01%
151
-38
-20% -$3.26K
JBL icon
1983
Jabil
JBL
$30.1B
$13K ﹤0.01%
615
-128
-17% -$3.02K
KBH icon
1984
KB Home
KBH
$3.5B
$13K ﹤0.01%
789
+375
+91% +$5.72K
NAC icon
1985
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$13K ﹤0.01%
881
-525
-37% -$7.91K
NAVI icon
1986
Navient
NAVI
$820M
$13K ﹤0.01%
716
-475
-40% -$9.3K
NICE icon
1987
Nice
NICE
$6.15B
$13K ﹤0.01%
205
-75
-27% -$4.73K
OXSQ icon
1988
Oxford Square Capital
OXSQ
$150M
$13K ﹤0.01%
2,000
– –
PATK icon
1989
Patrick Industries
PATK
$2.87B
$13K ﹤0.01%
765
+343
+81% +$5.99K
SCHP icon
1990
Schwab US TIPS ETF
SCHP
$16.4B
$13K ﹤0.01%
+480
New +$13.1K
SPMD icon
1991
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$13K ﹤0.01%
450
– –
UAN icon
1992
CVR Partners
UAN
$1.29B
$13K ﹤0.01%
106
-11
-9% -$1.5K
USRT icon
1993
iShares Core US REIT ETF
USRT
$4.71B
$13K ﹤0.01%
306
-40
-12% -$1.85K
VET icon
1994
Vermilion Energy
VET
$1.67B
$13K ﹤0.01%
300
-100
-25% -$4.52K
VRSK icon
1995
Verisk Analytics
VRSK
$27.9B
$13K ﹤0.01%
172
+158
+1,129% +$11.6K
XYLD icon
1996
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$13K ﹤0.01%
289
– –
VGR
1997
DELISTED
Vector Group Ltd.
VGR
$13K ﹤0.01%
1,022
– –
BIG
1998
DELISTED
Big Lots, Inc.
BIG
$13K ﹤0.01%
300
– –
CAMP
1999
DELISTED
CalAmp Corp.
CAMP
$13K ﹤0.01%
30
-27
-47% -$11.8K
TEN
2000
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$13K ﹤0.01%
228
– –
78 79
80
81 82

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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.