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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
B
2551
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
115
+10
+10% +$403
NXGN
2552
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
250
– –
CEQP
2553
DELISTED
Crestwood Equity Partners LP
CEQP
$4K ﹤0.01%
103
+3
+3% +$164
ACGN
2554
DELISTED
Aceragen Inc
ACGN
$4K ﹤0.01%
+7
New +$3.21K
FRC
2555
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
60
+1
+2% +$60
ATCO
2556
DELISTED
Atlas Corp.
ATCO
$4K ﹤0.01%
198
-407
-67% -$8.03K
SWIR
2557
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
150
-100
-40% -$3.23K
AUTO
2558
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4K ﹤0.01%
+275
New +$4.22K
SNR
2559
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$4K ﹤0.01%
282
-112
-28% -$1.78K
CTB
2560
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
105
+104
+10,400% +$4K
GLUU
2561
DELISTED
Glu Mobile Inc.
GLUU
$4K ﹤0.01%
665
– –
ZAGG
2562
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
464
– –
CBMG
2563
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$4K ﹤0.01%
100
– –
WP
2564
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
111
+7
+7% +$278
KYO
2565
DELISTED
Kyocera Adr
KYO
$4K ﹤0.01%
80
+40
+100% +$2.19K
DBV
2566
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$4K ﹤0.01%
184
– –
LQ
2567
DELISTED
La Quinta Holdings Inc.
LQ
$4K ﹤0.01%
156
+153
+5,100% +$3.65K
GCH
2568
DELISTED
Aberdeen Greater China Fund
GCH
$4K ﹤0.01%
400
– –
LVNTA
2569
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
91
-23
-20% -$966
CCC
2570
DELISTED
Calgon Carbon Corp
CCC
$4K ﹤0.01%
186
– –
SBY
2571
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
250
+202
+421% +$3.17K
CYNO
2572
DELISTED
Cynosure, Inc. Class A
CYNO
$4K ﹤0.01%
100
– –
LGF
2573
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
100
– –
EPIQ
2574
DELISTED
EPIQ SYSTEMS INC
EPIQ
$4K ﹤0.01%
238
-356
-60% -$6.16K
GM.WS.A
2575
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$4K ﹤0.01%
177
– –
101 102
103
104 105

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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.