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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
NPP
2201
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$9K ﹤0.01%
650
– –
CVC
2202
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9K ﹤0.01%
367
+14
+4% +$304
AFOP
2203
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$9K ﹤0.01%
+500
New +$9.6K
ALU
2204
DELISTED
Alcatel-Lucent
ALU
$9K ﹤0.01%
2,406
+493
+26% +$1.89K
IBDN
2205
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9K ﹤0.01%
+360
New +$8.96K
MLPG
2206
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$9K ﹤0.01%
309
-209
-40% -$6.93K
AIRM
2207
DELISTED
Air Methods Corp
AIRM
$9K ﹤0.01%
226
– –
AAXJ icon
2208
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$8K ﹤0.01%
120
– –
ACIC icon
2209
American Coastal Insurance
ACIC
$536M
$8K ﹤0.01%
532
-61,215
-99% -$1.05M
AIRR icon
2210
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$8K ﹤0.01%
425
– –
APO icon
2211
Apollo Global Management
APO
$69B
$8K ﹤0.01%
340
– –
BAP icon
2212
Credicorp
BAP
$30.5B
$8K ﹤0.01%
+60
New +$8.78K
CNC icon
2213
Centene
CNC
$30.5B
$8K ﹤0.01%
192
– –
CPRT icon
2214
Copart
CPRT
$28.5B
$8K ﹤0.01%
1,752
+32
+2% +$144
CRTO icon
2215
Criteo
CRTO
$1.14B
$8K ﹤0.01%
+160
New +$7.29K
CWEN icon
2216
Clearway Energy Class C
CWEN
$4.79B
$8K ﹤0.01%
+379
New +$9.53K
CWEN.A
2217
DELISTED
Clearway Energy Class A
CWEN.A
$8K ﹤0.01%
+379
New +$9.31K
DDS icon
2218
Dillards
DDS
$9.2B
$8K ﹤0.01%
72
-32
-31% -$3.93K
EDOG icon
2219
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$8K ﹤0.01%
335
+160
+91% +$3.99K
EEMA icon
2220
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$8K ﹤0.01%
139
– –
ETJ
2221
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$556M
$8K ﹤0.01%
768
– –
FHN icon
2222
First Horizon
FHN
$12.2B
$8K ﹤0.01%
498
-1
-0.2% -$15
FIVE icon
2223
Five Below
FIVE
$11.6B
$8K ﹤0.01%
200
-400
-67% -$14.5K
FYT icon
2224
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$8K ﹤0.01%
+250
New +$8.38K
GORO icon
2225
Goldgroup Mining Inc.
GORO
$155M
$8K ﹤0.01%
2,900
– –
87 88
89
90 91

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KAM
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PFM
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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.