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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
LGCY
2001
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$13K ﹤0.01%
1,500
-725
-33% -$7.99K
JASO
2002
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$13K ﹤0.01%
1,500
– –
CSC
2003
DELISTED
Computer Sciences
CSC
$13K ﹤0.01%
482
-107
-18% -$3K
BSJG
2004
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$13K ﹤0.01%
513
+113
+28% +$2.98K
EEME
2005
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
$13K ﹤0.01%
300
– –
KHI
2006
DELISTED
Deutsche High Income Trust
KHI
$13K ﹤0.01%
1,500
– –
NYV
2007
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$13K ﹤0.01%
854
+9
+1% +$135
PWO
2008
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$13K ﹤0.01%
161
+20
+14% +$1.61K
JJA
2009
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$13K ﹤0.01%
316
– –
AMH icon
2010
American Homes 4 Rent
AMH
$12.1B
$12K ﹤0.01%
759
+77
+11% +$1.29K
ARW icon
2011
Arrow Electronics
ARW
$10.5B
$12K ﹤0.01%
219
+168
+329% +$10.2K
CET
2012
Central Securities Corp
CET
$1.54B
$12K ﹤0.01%
562
– –
CPK icon
2013
Chesapeake Utilities
CPK
$3.28B
$12K ﹤0.01%
228
+78
+52% +$4.03K
CWI icon
2014
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$12K ﹤0.01%
510
+295
+137% +$7.09K
DIM icon
2015
WisdomTree International MidCap Dividend Fund
DIM
$164M
$12K ﹤0.01%
210
– –
EBND icon
2016
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$12K ﹤0.01%
445
-166
-27% -$4.58K
EXP icon
2017
Eagle Materials
EXP
$6.49B
$12K ﹤0.01%
162
-98
-38% -$8.1K
FBND icon
2018
Fidelity Total Bond ETF
FBND
$27.1B
$12K ﹤0.01%
+250
New +$12.6K
G icon
2019
Genpact
G
$6.22B
$12K ﹤0.01%
585
– –
GNW icon
2020
Genworth Financial
GNW
$3.86B
$12K ﹤0.01%
1,579
-7,470
-83% -$59.6K
HZO icon
2021
MarineMax
HZO
$748M
$12K ﹤0.01%
491
– –
KBWB icon
2022
Invesco KBW Bank ETF
KBWB
$6.72B
$12K ﹤0.01%
300
– –
KEYS icon
2023
Keysight
KEYS
$50.7B
$12K ﹤0.01%
373
-558
-60% -$19.1K
KRO icon
2024
KRONOS Worldwide
KRO
$712M
$12K ﹤0.01%
1,100
– –
LAB icon
2025
Standard BioTools
LAB
$342M
$12K ﹤0.01%
503
+502
+50,200% +$15.8K
79 80
81
82 83

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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.