We are live on ! Find out more
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
BNBX
2151
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BCS icon
2152
Barclays
BCS
$87.8B
$9K ﹤0.01%
566
+59
+12% +$887
BME icon
2153
BlackRock Health Sciences Trust
BME
$569M
$9K ﹤0.01%
200
– –
BOH icon
2154
Bank of Hawaii
BOH
$3.14B
$9K ﹤0.01%
133
-11
-8% -$694
BRW
2155
Saba Capital Income & Opportunities Fund
BRW
$335M
$9K ﹤0.01%
+904
New +$9.99K
CHMG icon
2156
Chemung Financial Corp
CHMG
$394M
$9K ﹤0.01%
337
– –
CLH icon
2157
Clean Harbors
CLH
$17.2B
$9K ﹤0.01%
165
– –
DXPE icon
2158
DXP Enterprises
DXPE
$2.3B
$9K ﹤0.01%
200
– –
ECON icon
2159
Columbia Emerging Markets Consumer ETF
ECON
$312M
$9K ﹤0.01%
335
+151
+82% +$4.07K
EGY icon
2160
Vaalco Energy
EGY
$562M
$9K ﹤0.01%
4,000
+1,000
+33% +$2.33K
EIRL icon
2161
iShares MSCI Ireland ETF
EIRL
$75.5M
$9K ﹤0.01%
243
-12
-5% -$475
EPAM icon
2162
EPAM Systems
EPAM
$5.58B
$9K ﹤0.01%
125
+25
+25% +$1.71K
FAB icon
2163
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
$9K ﹤0.01%
200
– –
FR icon
2164
First Industrial Realty Trust
FR
$8.66B
$9K ﹤0.01%
457
+7
+2% +$140
GEN icon
2165
Gen Digital
GEN
$16.5B
$9K ﹤0.01%
405
-727
-64% -$17.7K
GPK icon
2166
Graphic Packaging
GPK
$3.35B
$9K ﹤0.01%
677
-1,394
-67% -$20K
HNW
2167
DELISTED
Pioneer Diversified High Income Fund
HNW
$9K ﹤0.01%
565
– –
HPF
2168
John Hancock Preferred Income Fund II
HPF
$340M
$9K ﹤0.01%
450
– –
HRTG icon
2169
Heritage Insurance Holdings
HRTG
$903M
$9K ﹤0.01%
+400
New +$8.59K
HTGC icon
2170
Hercules Capital
HTGC
$2.99B
$9K ﹤0.01%
815
– –
IHDG icon
2171
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$9K ﹤0.01%
346
-51
-13% -$1.41K
IRDM icon
2172
Iridium Communications
IRDM
$4.7B
$9K ﹤0.01%
1,000
– –
JHI
2173
John Hancock Investors Trust
JHI
$114M
$9K ﹤0.01%
580
+12
+2% +$208
NMT icon
2174
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$9K ﹤0.01%
+679
New +$9.02K
NXP icon
2175
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$9K ﹤0.01%
690
+7
+1% +$98
85 86
87
88 89

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.