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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
NAII icon
2526
Natural Alternatives International
NAII
$14.7M
$4K ﹤0.01%
+625
New +$3.5K
NFBK
2527
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
280
– –
PALL icon
2528
abrdn Physical Palladium Shares ETF
PALL
$610M
$4K ﹤0.01%
295
-200
-40% -$2.94K
PBD icon
2529
Invesco Global Clean Energy ETF
PBD
$181M
$4K ﹤0.01%
352
+52
+17% +$694
PHM icon
2530
Pultegroup
PHM
$25.7B
$4K ﹤0.01%
190
-20
-10% -$406
PIPR icon
2531
Piper Sandler
PIPR
$5.24B
$4K ﹤0.01%
+400
New +$4.99K
POST icon
2532
Post Holdings
POST
$4.27B
$4K ﹤0.01%
105
-419
-80% -$12.9K
RBA icon
2533
RB Global
RBA
$21.7B
$4K ﹤0.01%
+153
New +$4.2K
REFR icon
2534
Research Frontiers
REFR
$15.2M
$4K ﹤0.01%
700
– –
RFV icon
2535
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$4K ﹤0.01%
80
-1,849
-96% -$103K
RYAM icon
2536
Rayonier Advanced Materials
RYAM
$591M
$4K ﹤0.01%
230
-110
-32% -$1.81K
SAND
2537
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
1,500
– –
SBRA icon
2538
Sabra Healthcare REIT
SBRA
$5.61B
$4K ﹤0.01%
154
– –
SEIC icon
2539
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
76
– –
SPPP
2540
Sprott Physical Platinum and Palladium Trust
SPPP
$566M
$4K ﹤0.01%
525
– –
STBA icon
2541
S&T Bancorp
STBA
$1.92B
$4K ﹤0.01%
128
+12
+10% +$336
THD icon
2542
iShares MSCI Thailand ETF
THD
$364M
$4K ﹤0.01%
55
-99
-64% -$7.79K
TTWO icon
2543
Take-Two Interactive
TTWO
$46B
$4K ﹤0.01%
130
-2,600
-95% -$68.3K
VOYA icon
2544
Voya Financial
VOYA
$9.07B
$4K ﹤0.01%
92
+28
+44% +$1.26K
VPV icon
2545
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$4K ﹤0.01%
322
– –
VRE
2546
DELISTED
Veris Residential
VRE
$4K ﹤0.01%
203
-202
-50% -$3.68K
XOMA
2547
DELISTED
Xoma
XOMA
$4K ﹤0.01%
50
– –
YELP icon
2548
Yelp
YELP
$1.51B
$4K ﹤0.01%
95
-5
-5% -$232
JBTM
2549
JBT Marel
JBTM
$7.59B
$4K ﹤0.01%
+101
New +$3.73K
ENLC
2550
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$4K ﹤0.01%
116
+115
+11,500% +$3.85K
100 101
102
103 104

Similar funds

CIM
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KAM
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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.