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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$44.9M 3.19%
217,971
-917
-0.4% -$193K
AAPL icon
2
Apple
AAPL
$4.9T
$42.4M 3.01%
1,351,088
+1,504
+0.1% +$48.1K
QQQ icon
3
Invesco QQQ Trust
QQQ
$466B
$20.4M 1.45%
190,184
+15,891
+9% +$1.73M
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$19.1M 1.36%
434,752
+35,834
+9% +$1.6M
FXH icon
5
First Trust Health Care AlphaDEX Fund
FXH
$994M
$17.8M 1.27%
258,826
+14,934
+6% +$1.01M
FBT icon
6
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$16.6M 1.18%
133,865
+12,381
+10% +$1.49M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$15.9M 1.13%
892,392
-120,816
-12% -$2.19M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.5B
$15.6M 1.11%
245,857
+45,871
+23% +$3.05M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$14.9M 1.06%
222,079
+20,887
+10% +$1.4M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$14M 1%
382,322
-9,429
-2% -$353K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$123B
$14M 0.99%
563,660
+32,260
+6% +$811K
FXD icon
12
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$13.9M 0.99%
380,867
+36,164
+10% +$1.34M
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.4M 0.95%
176,251
-13,518
-7% -$1.06M
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.1M 0.93%
167,071
-33,252
-17% -$2.69M
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$12.1M 0.86%
96,679
+12,004
+14% +$1.5M
T icon
16
AT&T
T
$152B
$11.4M 0.81%
424,211
+6,203
+1% +$160K
PDP icon
17
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$11.2M 0.79%
259,707
+24,813
+11% +$1.08M
FV icon
18
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$11.1M 0.79%
452,524
+208,056
+85% +$5.05M
IBB icon
19
iShares Biotechnology ETF
IBB
$9.23B
$10.8M 0.77%
88,080
+29,970
+52% +$3.59M
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$10.6M 0.75%
132,655
-40,383
-23% -$3.31M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$10.5M 0.75%
96,749
-10,439
-10% -$1.15M
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$44.7B
$10.4M 0.74%
129,947
+413
+0.3% +$33.2K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.7B
$10.4M 0.74%
85,495
+31,963
+60% +$3.93M
GE icon
24
GE Aerospace
GE
$364B
$10.1M 0.72%
79,444
+1,872
+2% +$243K
IFV icon
25
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$9.89M 0.7%
506,325
+387,336
+326% +$7.82M
1
2 3 4 5

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.