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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
CGNX icon
2401
Cognex
CGNX
$9.66B
$5K ﹤0.01%
200
-200
-50% -$4.91K
CHRW icon
2402
C.H. Robinson
CHRW
$19.6B
$5K ﹤0.01%
82
-511
-86% -$33.7K
CNO icon
2403
CNO Financial Group
CNO
$5B
$5K ﹤0.01%
266
+147
+124% +$2.67K
COLB icon
2404
Columbia Banking Systems
COLB
$8.8B
$5K ﹤0.01%
162
+2
+1% +$61
CPA icon
2405
Copa Holdings
CPA
$5.6B
$5K ﹤0.01%
66
+50
+313% +$4.77K
CQQQ icon
2406
Invesco China Technology ETF
CQQQ
$3.01B
$5K ﹤0.01%
124
– –
DIN icon
2407
Dine Brands
DIN
$457M
$5K ﹤0.01%
50
– –
EPAC icon
2408
Enerpac Tool Group
EPAC
$1.85B
$5K ﹤0.01%
234
– –
FCEL icon
2409
FuelCell Energy
FCEL
$1.53B
$5K ﹤0.01%
1
– –
FNDE icon
2410
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$5K ﹤0.01%
+200
New +$5.03K
FWONK icon
2411
Liberty Media Series C
FWONK
$25.6B
$5K ﹤0.01%
208
-62
-23% -$1.67K
FYC icon
2412
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.25B
$5K ﹤0.01%
172
– –
GLNG icon
2413
Golar LNG
GLNG
$4.93B
$5K ﹤0.01%
100
– –
HALO icon
2414
Halozyme
HALO
$9.89B
$5K ﹤0.01%
+200
New +$3.52K
HPS
2415
John Hancock Preferred Income Fund III
HPS
$455M
$5K ﹤0.01%
300
– –
IDCC icon
2416
InterDigital
IDCC
$6.82B
$5K ﹤0.01%
85
+50
+143% +$2.79K
IGPT icon
2417
Invesco AI and Next Gen Software ETF
IGPT
$1.1B
$5K ﹤0.01%
318
– –
IPAC icon
2418
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$5K ﹤0.01%
+90
New +$4.77K
ITRI icon
2419
Itron
ITRI
$4.51B
$5K ﹤0.01%
140
-112
-44% -$4.07K
IVOG icon
2420
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$5K ﹤0.01%
+100
New +$5.27K
JMM icon
2421
Nuveen Multi-Market Income Fund
JMM
$54.9M
$5K ﹤0.01%
650
– –
JPXN
2422
iShares JPX-Nikkei 400 ETF
JPXN
$130M
$5K ﹤0.01%
93
-578
-86% -$32.5K
KEP icon
2423
Korea Electric Power
KEP
$14.7B
$5K ﹤0.01%
230
– –
LBTYK icon
2424
Liberty Global Class C
LBTYK
$3.46B
$5K ﹤0.01%
130
-327
-72% -$13.5K
MLKN icon
2425
MillerKnoll
MLKN
$1.57B
$5K ﹤0.01%
190
– –
95 96
97
98 99

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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.