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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
CW icon
2501
Curtiss-Wright
CW
$26.9B
$4K ﹤0.01%
61
+1
+2% +$74
CX icon
2502
Cemex
CX
$17.3B
$4K ﹤0.01%
461
+84
+22% +$749
ECPG icon
2503
Encore Capital Group
ECPG
$2.06B
$4K ﹤0.01%
100
– –
EINC icon
2504
VanEck Energy Income ETF
EINC
$77.3M
$4K ﹤0.01%
25
-22
-47% -$3.9K
ESPR
2505
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
+50
New +$4.89K
HIMX
2506
Himax Technologies
HIMX
$2.09B
$4K ﹤0.01%
500
– –
HL icon
2507
Hecla Mining
HL
$9.76B
$4K ﹤0.01%
1,400
-4,173
-75% -$12.8K
IART icon
2508
Integra LifeSciences
IART
$1.54B
$4K ﹤0.01%
135
-19
-12% -$506
IFF icon
2509
International Flavors & Fragrances
IFF
$20.2B
$4K ﹤0.01%
39
-1
-3% -$115
IFN
2510
Aberdeen India Fund
IFN
$496M
$4K ﹤0.01%
169
– –
INO icon
2511
Inovio Pharmaceuticals
INO
$84.7M
$4K ﹤0.01%
42
-41
-49% -$4.38K
JPIN icon
2512
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$4K ﹤0.01%
+74
New +$3.95K
KNCT icon
2513
Invesco Next Gen Connectivity ETF
KNCT
$151M
$4K ﹤0.01%
100
– –
KOF icon
2514
Coca-Cola Femsa
KOF
$22.8B
$4K ﹤0.01%
45
– –
KRG icon
2515
Kite Realty
KRG
$5.91B
$4K ﹤0.01%
156
– –
KWEB icon
2516
KraneShares CSI China Internet ETF
KWEB
$5.41B
$4K ﹤0.01%
100
– –
L icon
2517
Loews
L
$24.6B
$4K ﹤0.01%
100
– –
LDUR icon
2518
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4K ﹤0.01%
40
-55
-58% -$5.6K
LEE icon
2519
Lee Enterprises
LEE
$177M
$4K ﹤0.01%
120
+60
+100% +$1.89K
LNN icon
2520
Lindsay Corp
LNN
$1.17B
$4K ﹤0.01%
47
– –
LYV icon
2521
Live Nation Entertainment
LYV
$42.1B
$4K ﹤0.01%
139
– –
MKTX icon
2522
MarketAxess Holdings
MKTX
$4.34B
$4K ﹤0.01%
+40
New +$3.53K
MOG.A icon
2523
Moog Inc Class A
MOG.A
$13.1B
$4K ﹤0.01%
50
– –
MT icon
2524
ArcelorMittal
MT
$50.7B
$4K ﹤0.01%
175
– –
MXL icon
2525
MaxLinear
MXL
$5.35B
$4K ﹤0.01%
300
– –
99 100
101
102 103

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.