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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
PCY icon
201
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.6M 0.11%
57,784
-4,707
-8% -$134K
SABA
202
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.58M 0.11%
112,463
+19,127
+20% +$277K
MA icon
203
Mastercard
MA
$477B
$1.58M 0.11%
16,869
+585
+4% +$53.7K
PBE icon
204
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.57M 0.11%
26,977
+2,108
+8% +$121K
DHS icon
205
WisdomTree US High Dividend Fund
DHS
$1.56B
$1.57M 0.11%
26,419
+10,600
+67% +$649K
PIV
206
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.56M 0.11%
67,820
+2,468
+4% +$56.8K
KR icon
207
Kroger
KR
$34.8B
$1.56M 0.11%
43,014
+19,584
+84% +$712K
CVY icon
208
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$1.54M 0.11%
73,573
+17,475
+31% +$389K
IYF icon
209
iShares US Financials ETF
IYF
$4.39B
$1.54M 0.11%
34,318
+7,860
+30% +$356K
BHC icon
210
Bausch Health
BHC
$1.65B
$1.52M 0.11%
6,831
+1,283
+23% +$284K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.52M 0.11%
32,098
-18,606
-37% -$896K
SYLD icon
212
Cambria Shareholder Yield ETF
SYLD
$982M
$1.51M 0.11%
48,430
+14,185
+41% +$454K
CLX icon
213
Clorox
CLX
$11.6B
$1.51M 0.11%
14,522
-370
-2% -$39.9K
INDY icon
214
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.5M 0.11%
50,158
-19,944
-28% -$602K
CVS icon
215
CVS Health
CVS
$137B
$1.5M 0.11%
14,266
-970
-6% -$99.1K
PHT
216
DELISTED
Pioneer High Income Fund
PHT
$1.49M 0.11%
127,844
+15,264
+14% +$191K
AMT icon
217
American Tower
AMT
$77.7B
$1.48M 0.11%
15,873
-5,390
-25% -$510K
FPX icon
218
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.44M 0.1%
26,471
+4,783
+22% +$261K
CSD icon
219
Invesco S&P Spin-Off ETF
CSD
$225M
$1.44M 0.1%
31,416
-4,478
-12% -$214K
CSG
220
DELISTED
CHAMBERS STR PPTYS COM
CSG
$1.44M 0.1%
181,258
-2,292
-1% -$17.8K
HYD icon
221
VanEck High Yield Muni ETF
HYD
$4.44B
$1.44M 0.1%
24,069
+1,813
+8% +$112K
WMT icon
222
Walmart Inc
WMT
$871B
$1.43M 0.1%
60,558
+8,436
+16% +$215K
DLN icon
223
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$1.43M 0.1%
39,466
-85,236
-68% -$3.17M
SIR
224
DELISTED
SELECT INCOME REIT
SIR
$1.42M 0.1%
156,779
+12,389
+9% +$127K
UNH icon
225
UnitedHealth
UNH
$382B
$1.41M 0.1%
11,522
+2,412
+26% +$285K
7 8
9
10 11

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KAM
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PFM
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EAM
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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.