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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
GVI icon
2276
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7K ﹤0.01%
64
– –
HRI icon
2277
Herc Holdings
HRI
$4.78B
$7K ﹤0.01%
133
– –
KAI icon
2278
Kadant
KAI
$3.58B
$7K ﹤0.01%
140
– –
KXI icon
2279
iShares Global Consumer Staples ETF
KXI
$1.09B
$7K ﹤0.01%
160
-202
-56% -$9.42K
LII icon
2280
Lennox International
LII
$15B
$7K ﹤0.01%
+62
New +$6.88K
MIDD icon
2281
Middleby
MIDD
$6.01B
$7K ﹤0.01%
62
– –
MUSA icon
2282
Murphy USA
MUSA
$11.4B
$7K ﹤0.01%
129
-8,032
-98% -$504K
NPO icon
2283
Enpro
NPO
$6.25B
$7K ﹤0.01%
120
-68
-36% -$4.28K
OI icon
2284
O-I Glass
OI
$1.18B
$7K ﹤0.01%
300
-69
-19% -$1.68K
OSPN icon
2285
OneSpan
OSPN
$584M
$7K ﹤0.01%
+232
New +$6.3K
RYAAY icon
2286
Ryanair
RYAAY
$30B
$7K ﹤0.01%
+244
New +$6.78K
SBH icon
2287
Sally Beauty Holdings
SBH
$1.47B
$7K ﹤0.01%
236
+44
+23% +$1.4K
SPVM icon
2288
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
$7K ﹤0.01%
223
– –
TXRH icon
2289
Texas Roadhouse
TXRH
$13.8B
$7K ﹤0.01%
175
-9,033
-98% -$323K
VKI icon
2290
Invesco Advantage Municipal Income Trust II
VKI
$397M
$7K ﹤0.01%
594
+4
+0.7% +$45
WAL icon
2291
Western Alliance Bancorporation
WAL
$8.81B
$7K ﹤0.01%
200
– –
WW
2292
DELISTED
WW International
WW
$7K ﹤0.01%
1,432
– –
XSLV icon
2293
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$7K ﹤0.01%
220
+60
+38% +$2.01K
TBRG
2294
DELISTED
TruBridge
TBRG
$7K ﹤0.01%
+126
New +$6.77K
CMBT
2295
CMB.TECH NV
CMBT
$4.53B
$7K ﹤0.01%
500
+250
+100% +$3.48K
BKCC
2296
DELISTED
BlackRock Capital Investment Corporation
BKCC
$7K ﹤0.01%
762
– –
MDP
2297
DELISTED
Meredith Corporation
MDP
$7K ﹤0.01%
+134
New +$7.1K
WRI
2298
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
199
+2
+1% +$68
ETFC
2299
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
225
– –
KOL
2300
DELISTED
VanEck Vectors Coal ETF
KOL
$7K ﹤0.01%
65
– –
90 91
92
93 94

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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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KT
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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.