We are live on ! Find out more
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
RLD
2576
DELISTED
REALD INC COM STK
RLD
$4K ﹤0.01%
300
– –
XOOM
2577
DELISTED
XOOM CORP COM
XOOM
$4K ﹤0.01%
200
– –
ANN
2578
DELISTED
ANN INC
ANN
$4K ﹤0.01%
73
+3
+4% +$130
STRZA
2579
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
99
-22
-18% -$876
AMNB
2580
DELISTED
American National Bankshares Inc
AMNB
$4K ﹤0.01%
+172
New +$3.9K
NMO
2581
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$4K ﹤0.01%
327
-905
-73% -$12.1K
SPN
2582
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
20
-63
-76% -$14.7K
ACCO icon
2583
Acco Brands
ACCO
$401M
$3K ﹤0.01%
448
+5
+1% +$39
ACLS icon
2584
Axcelis
ACLS
$3.69B
$3K ﹤0.01%
+250
New +$2.9K
ACM icon
2585
Aecom
ACM
$9.57B
$3K ﹤0.01%
78
+21
+37% +$693
AGZ icon
2586
iShares Agency Bond ETF
AGZ
$559M
$3K ﹤0.01%
23
-121
-84% -$13.7K
AIA icon
2587
iShares Asia 50 ETF
AIA
$4.4B
$3K ﹤0.01%
59
– –
OSG
2588
Octave Specialty Group
OSG
$261M
$3K ﹤0.01%
177
– –
AMN icon
2589
AMN Healthcare
AMN
$1.35B
$3K ﹤0.01%
+100
New +$2.61K
ANDE icon
2590
Andersons Inc
ANDE
$2.49B
$3K ﹤0.01%
75
– –
ANF icon
2591
Abercrombie & Fitch
ANF
$4.58B
$3K ﹤0.01%
130
-233
-64% -$5.13K
AROW icon
2592
Arrow Financial
AROW
$664M
$3K ﹤0.01%
143
+72
+101% +$1.48K
BHB icon
2593
Bar Harbor Bankshares
BHB
$669M
$3K ﹤0.01%
144
+69
+92% +$1.64K
BHE icon
2594
Benchmark Electronics
BHE
$2.76B
$3K ﹤0.01%
140
– –
BKT icon
2595
BlackRock Income Trust
BKT
$332M
$3K ﹤0.01%
146
+2
+1% +$39
BOKF icon
2596
BOK Financial
BOKF
$8.65B
$3K ﹤0.01%
47
+35
+292% +$2.29K
BOOM icon
2597
DMC Global
BOOM
$112M
$3K ﹤0.01%
300
– –
CADE
2598
DELISTED
Cadence Bank
CADE
$3K ﹤0.01%
100
– –
CASY icon
2599
Casey's General Stores
CASY
$31.7B
$3K ﹤0.01%
36
+1
+3% +$89
CRESY
2600
Cresud
CRESY
$808M
$3K ﹤0.01%
281
– –
102 103
104
105 106

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.