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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
DBU
2101
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$11K ﹤0.01%
634
+43
+7% +$798
STL
2102
DELISTED
Sterling Bancorp
STL
$11K ﹤0.01%
754
-10,700
-93% -$146K
ARMH
2103
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K ﹤0.01%
218
+6
+3% +$312
ALSN icon
2104
Allison Transmission
ALSN
$9.51B
$10K ﹤0.01%
329
+6
+2% +$186
CRBN icon
2105
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$10K ﹤0.01%
+100
New +$10K
CRT
2106
Cross Timbers Royalty Trust
CRT
$61.1M
$10K ﹤0.01%
624
+124
+25% +$2.38K
CUT icon
2107
Invesco MSCI Global Timber ETF
CUT
$32.8M
$10K ﹤0.01%
403
– –
CWT icon
2108
California Water Service
CWT
$3.1B
$10K ﹤0.01%
418
-144
-26% -$3.45K
DBEM icon
2109
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
$10K ﹤0.01%
450
– –
DCI icon
2110
Donaldson
DCI
$10.7B
$10K ﹤0.01%
280
– –
DNOW icon
2111
DNOW Inc
DNOW
$2.44B
$10K ﹤0.01%
519
-204
-28% -$4.66K
EMIF icon
2112
iShares Emerging Markets Infrastructure ETF
EMIF
$13M
$10K ﹤0.01%
307
-273
-47% -$9.64K
EWM icon
2113
iShares MSCI Malaysia ETF
EWM
$307M
$10K ﹤0.01%
200
+168
+525% +$8.87K
FDM icon
2114
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$10K ﹤0.01%
300
-89
-23% -$3.05K
FLRN icon
2115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$10K ﹤0.01%
320
-2,525
-89% -$77.3K
GLPI icon
2116
Gaming and Leisure Properties
GLPI
$13B
$10K ﹤0.01%
274
– –
GUT
2117
Gabelli Utility Trust
GUT
$564M
$10K ﹤0.01%
1,713
-1,539
-47% -$10.5K
HST icon
2118
Host Hotels & Resorts
HST
$17.5B
$10K ﹤0.01%
507
+51
+11% +$1.03K
IDOG icon
2119
ALPS International Sector Dividend Dogs ETF
IDOG
$546M
$10K ﹤0.01%
400
– –
OPLN
2120
Openlane
OPLN
$4.28B
$10K ﹤0.01%
692
+16
+2% +$229
MYN icon
2121
BlackRock MuniYield New York Quality Fund
MYN
$376M
$10K ﹤0.01%
756
– –
NDAQ icon
2122
Nasdaq
NDAQ
$53.4B
$10K ﹤0.01%
585
-123
-17% -$2.06K
NNY icon
2123
Nuveen New York Municipal Value Fund
NNY
$157M
$10K ﹤0.01%
1,000
– –
OIA icon
2124
Invesco Municipal Income Opportunities Trust
OIA
$294M
$10K ﹤0.01%
1,520
– –
PBF icon
2125
PBF Energy
PBF
$7.49B
$10K ﹤0.01%
350
-755
-68% -$21.2K
83 84
85
86 87

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.