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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
ERIC icon
2326
Ericsson
ERIC
$32.1B
$6K ﹤0.01%
579
-508
-47% -$5.88K
FAST icon
2327
Fastenal
FAST
$54.8B
$6K ﹤0.01%
560
+448
+400% +$4.71K
FLN icon
2328
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
$6K ﹤0.01%
+317
New +$5.9K
FLXS icon
2329
Flexsteel Industries
FLXS
$307M
$6K ﹤0.01%
150
-9
-6% -$331
FNDC icon
2330
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$6K ﹤0.01%
+200
New +$5.67K
FPI
2331
Farmland Partners
FPI
$415M
$6K ﹤0.01%
500
– –
FWRD icon
2332
Forward Air
FWRD
$461M
$6K ﹤0.01%
109
– –
GLAD icon
2333
Gladstone Capital
GLAD
$427M
$6K ﹤0.01%
354
-351
-50% -$6K
GLO
2334
Clough Global Opportunities Fund
GLO
$244M
$6K ﹤0.01%
500
– –
GOVT icon
2335
iShares US Treasury Bond ETF
GOVT
$43.7B
$6K ﹤0.01%
245
-1,445
-86% -$36.5K
H icon
2336
Hyatt Hotels
H
$17.5B
$6K ﹤0.01%
108
– –
HLX icon
2337
Helix Energy Solutions
HLX
$1.34B
$6K ﹤0.01%
484
-696
-59% -$11K
IBN icon
2338
ICICI Bank
IBN
$107B
$6K ﹤0.01%
649
-781
-55% -$7.34K
ICSH icon
2339
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$6K ﹤0.01%
116
-180
-61% -$8.99K
ISHG icon
2340
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$6K ﹤0.01%
70
– –
ITGR icon
2341
Integer Holdings
ITGR
$3.39B
$6K ﹤0.01%
113
+2
+2% +$97
LBTYA icon
2342
Liberty Global Class A
LBTYA
$3.59B
$6K ﹤0.01%
136
-260
-66% -$11.5K
LOCO icon
2343
El Pollo Loco
LOCO
$503M
$6K ﹤0.01%
+300
New +$7.28K
MATX icon
2344
Matsons
MATX
$6.11B
$6K ﹤0.01%
+135
New +$5.66K
KG
2345
Kestrel Group
KG
$66.1M
$6K ﹤0.01%
20
-15
-43% -$4.38K
MLCO icon
2346
Melco Resorts & Entertainment
MLCO
$2.21B
$6K ﹤0.01%
325
-93
-22% -$1.91K
MSI icon
2347
Motorola Solutions
MSI
$72.1B
$6K ﹤0.01%
109
-3,302
-97% -$198K
MYGN icon
2348
Myriad Genetics
MYGN
$476M
$6K ﹤0.01%
184
-328
-64% -$11.2K
NHI icon
2349
National Health Investors
NHI
$3.79B
$6K ﹤0.01%
100
– –
NRG icon
2350
NRG Energy
NRG
$26.2B
$6K ﹤0.01%
241
-6
-2% -$150
92 93
94
95 96

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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.