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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
ITUB icon
2626
Itaú Unibanco
ITUB
$91.6B
$3K ﹤0.01%
681
+244
+56% +$1.15K
JD icon
2627
JD.com
JD
$42.9B
$3K ﹤0.01%
100
– –
KN icon
2628
Knowles
KN
$3.07B
$3K ﹤0.01%
190
-160
-46% -$3.1K
LKFN icon
2629
Lakeland Financial Corp
LKFN
$1.58B
$3K ﹤0.01%
119
– –
MARA icon
2630
Marathon Digital Holdings
MARA
$4.34B
$3K ﹤0.01%
63
– –
MHF
2631
Western Asset Municipal High Income Fund
MHF
$151M
$3K ﹤0.01%
400
-43,109
-99% -$329K
MOV icon
2632
Movado Group
MOV
$846M
$3K ﹤0.01%
104
+74
+247% +$2.13K
MPAA icon
2633
Motorcar Parts of America
MPAA
$267M
$3K ﹤0.01%
+100
New +$2.92K
MTH icon
2634
Meritage Homes
MTH
$4.89B
$3K ﹤0.01%
120
-342
-74% -$7.73K
NLR icon
2635
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$3K ﹤0.01%
70
– –
NTGR icon
2636
NETGEAR
NTGR
$663M
$3K ﹤0.01%
111
+6
+6% +$188
ORI icon
2637
Old Republic International
ORI
$10.8B
$3K ﹤0.01%
167
+117
+234% +$1.8K
PCK
2638
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
328
– –
PNNT
2639
Pennant Park Investment Corp
PNNT
$221M
$3K ﹤0.01%
300
– –
PXJ icon
2640
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$3K ﹤0.01%
39
– –
RDWR icon
2641
Radware
RDWR
$1.19B
$3K ﹤0.01%
+150
New +$3.49K
SAFT icon
2642
Safety Insurance
SAFT
$1.51B
$3K ﹤0.01%
57
-15
-21% -$870
SHOO icon
2643
Steven Madden
SHOO
$3.22B
$3K ﹤0.01%
92
– –
SJT
2644
San Juan Basin Royalty Trust
SJT
$117M
$3K ﹤0.01%
300
– –
SLP icon
2645
Simulations Plus
SLP
$371M
$3K ﹤0.01%
535
-8
-1% -$47
SMTC icon
2646
Semtech
SMTC
$10.4B
$3K ﹤0.01%
150
– –
STNG icon
2647
Scorpio Tankers
STNG
$3.94B
$3K ﹤0.01%
26
– –
TNK icon
2648
Teekay Tankers
TNK
$2.66B
$3K ﹤0.01%
63
– –
TSI
2649
TCW Strategic Income Fund
TSI
$214M
$3K ﹤0.01%
656
– –
TTMI icon
2650
TTM Technologies
TTMI
$11.3B
$3K ﹤0.01%
251
+16
+7% +$156
104 105
106
107 108

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.