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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
TZOO icon
2651
Travelzoo
TZOO
$77.8M
$3K ﹤0.01%
300
– –
USLM icon
2652
United States Lime & Minerals
USLM
$3.26B
$3K ﹤0.01%
+250
New +$3.13K
UYG icon
2653
ProShares Ultra Financials
UYG
$847M
$3K ﹤0.01%
120
– –
VKQ icon
2654
Invesco Municipal Trust
VKQ
$541M
$3K ﹤0.01%
+264
New +$3.27K
WABC icon
2655
Westamerica Bancorp
WABC
$1.39B
$3K ﹤0.01%
+60
New +$2.76K
WBD icon
2656
Warner Bros
WBD
$64.2B
$3K ﹤0.01%
84
+55
+190% +$1.81K
WDFC icon
2657
WD-40
WDFC
$3.08B
$3K ﹤0.01%
35
– –
WING icon
2658
Wingstop
WING
$3.67B
$3K ﹤0.01%
+100
New +$2.88K
WIW
2659
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$3K ﹤0.01%
240
-2,941
-92% -$33.4K
WIT icon
2660
Wipro
WIT
$19B
$3K ﹤0.01%
1,189
-4,859
-80% -$11K
WRLD icon
2661
World Acceptance Corp
WRLD
$880M
$3K ﹤0.01%
+50
New +$3.98K
WTW icon
2662
Willis Towers Watson
WTW
$29.9B
$3K ﹤0.01%
27
-10
-27% -$1.27K
NBIS
2663
Nebius Group N.V.
NBIS
$43.1B
$3K ﹤0.01%
225
-195
-46% -$3.56K
BCPC
2664
Balchem Corp
BCPC
$5.33B
$3K ﹤0.01%
60
– –
FAM
2665
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3K ﹤0.01%
300
-1,920
-86% -$22K
TGH
2666
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
116
-340
-75% -$10K
BVH
2667
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
40
– –
BIOC
2668
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
FEO
2669
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$3K ﹤0.01%
195
+4
+2% +$66
SC
2670
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
+100
New +$2.44K
GPX
2671
DELISTED
GP Strategies Corp.
GPX
$3K ﹤0.01%
77
+37
+93% +$1.25K
AT
2672
DELISTED
Atlantic Power Corporation
AT
$3K ﹤0.01%
1,000
– –
SINA
2673
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
50
– –
ADRA
2674
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
– –
PKD
2675
DELISTED
Parker Drilling Company
PKD
$3K ﹤0.01%
68
+1
+1% +$56
105 106
107
108 109

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KAM
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PFM
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WC
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EAM
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BWM
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TM
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KT
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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.