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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
HLF icon
2226
Herbalife
HLF
$1.3B
$8K ﹤0.01%
306
-158
-34% -$3.83K
IAF
2227
abrdn Australia Equity Fund
IAF
$122M
$8K ﹤0.01%
394
-417
-51% -$8.72K
NJR icon
2228
New Jersey Resources
NJR
$6B
$8K ﹤0.01%
+300
New +$8.97K
PAGP icon
2229
Plains GP Holdings
PAGP
$5.28B
$8K ﹤0.01%
+123
New +$9.23K
PARAA
2230
DELISTED
Paramount Global Class A
PARAA
$8K ﹤0.01%
134
+59
+79% +$3.77K
PBW icon
2231
Invesco WilderHill Clean Energy ETF
PBW
$379M
$8K ﹤0.01%
295
+20
+7% +$573
PPC icon
2232
Pilgrim's Pride
PPC
$7.13B
$8K ﹤0.01%
357
+355
+17,750% +$8.79K
PXH icon
2233
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$8K ﹤0.01%
405
– –
REET icon
2234
iShares Global REIT ETF
REET
$5.14B
$8K ﹤0.01%
+318
New +$8.22K
SLRC icon
2235
SLR Investment Corp
SLRC
$704M
$8K ﹤0.01%
418
– –
TFLO icon
2236
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8K ﹤0.01%
160
-200
-56% -$10K
TMV icon
2237
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$8K ﹤0.01%
88
– –
TR icon
2238
Tootsie Roll Industries
TR
$2.97B
$8K ﹤0.01%
342
– –
TTEC icon
2239
TTEC Holdings
TTEC
$124M
$8K ﹤0.01%
300
– –
VNM icon
2240
VanEck Vietnam ETF
VNM
$478M
$8K ﹤0.01%
451
– –
VRSN icon
2241
VeriSign
VRSN
$26.3B
$8K ﹤0.01%
129
+4
+3% +$258
ZBRA icon
2242
Zebra Technologies
ZBRA
$13.5B
$8K ﹤0.01%
75
+20
+36% +$2.08K
HEWG
2243
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$8K ﹤0.01%
308
-385
-56% -$10.6K
CONN
2244
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
200
– –
SIX
2245
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
171
-8
-4% -$383
DBGR
2246
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$8K ﹤0.01%
305
-115
-27% -$3.18K
GWPH
2247
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$8K ﹤0.01%
65
+15
+30% +$1.7K
FMK
2248
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$8K ﹤0.01%
300
– –
AMAG
2249
DELISTED
AMAG Pharmaceuticals
AMAG
$8K ﹤0.01%
111
– –
GWR
2250
DELISTED
Genesee & Wyoming Inc.
GWR
$8K ﹤0.01%
101
+1
+1% +$88
88 89
90
91 92

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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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.