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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
(-1.5%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
3,490
New
296
Increased
1,157
Reduced
1,037
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$7.82M |
| 2 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$5.05M |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$3.93M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.59M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$3.96M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
+$3.53M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.31M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.17M |
| 5 |
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% |
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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.