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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
OII icon
2176
Oceaneering
OII
$4.64B
$9K ﹤0.01%
203
– –
OSK icon
2177
Oshkosh
OSK
$8.91B
$9K ﹤0.01%
202
+32
+19% +$1.6K
RS icon
2178
Reliance Steel & Aluminium
RS
$20.6B
$9K ﹤0.01%
148
+115
+348% +$7.28K
SFM icon
2179
Sprouts Farmers Market
SFM
$7.44B
$9K ﹤0.01%
330
– –
SGOL icon
2180
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$9K ﹤0.01%
750
– –
SIMO icon
2181
Silicon Motion
SIMO
$7.11B
$9K ﹤0.01%
250
– –
SM icon
2182
SM Energy
SM
$7.6B
$9K ﹤0.01%
+200
New +$10.6K
SPYV icon
2183
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9K ﹤0.01%
344
– –
TCOM icon
2184
Trip.com Group
TCOM
$29B
$9K ﹤0.01%
250
+210
+525% +$7.33K
TTC icon
2185
Toro Company
TTC
$8.79B
$9K ﹤0.01%
252
-32
-11% -$1.1K
VERU icon
2186
Veru
VERU
$35.5M
$9K ﹤0.01%
+510
New +$13.6K
VLY icon
2187
Valley National Bancorp
VLY
$7.9B
$9K ﹤0.01%
829
– –
VOOG icon
2188
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$9K ﹤0.01%
540
– –
WIX icon
2189
WIX.com
WIX
$2.56B
$9K ﹤0.01%
400
– –
XMLV icon
2190
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$9K ﹤0.01%
271
+109
+67% +$3.67K
ERF
2191
DELISTED
Enerplus Corporation
ERF
$9K ﹤0.01%
1,023
-4,349
-81% -$46.4K
KAMN
2192
DELISTED
Kaman Corp
KAMN
$9K ﹤0.01%
208
+1
+0.5% +$42
USDP
2193
DELISTED
USD PARTNERS LP
USDP
$9K ﹤0.01%
+750
New +$10.3K
AGRX
2194
DELISTED
Agile Therapeutics
AGRX
$9K ﹤0.01%
+1
New +$21.3K
IRL
2195
DELISTED
NEW IRELAND FUND INC
IRL
$9K ﹤0.01%
690
– –
PTR
2196
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9K ﹤0.01%
85
– –
NXQ
2197
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
672
– –
MIE
2198
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$9K ﹤0.01%
500
– –
BT
2199
DELISTED
BT Group plc (ADR)
BT
$9K ﹤0.01%
268
-410
-60% -$14.3K
VVC
2200
DELISTED
Vectren Corporation
VVC
$9K ﹤0.01%
242
-200
-45% -$8.44K
86 87
88
89 90

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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.