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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
LPT
2676
DELISTED
Liberty Property Trust
LPT
$3K ﹤0.01%
+107
New +$3.73K
MDR
2677
DELISTED
McDermott International
MDR
$3K ﹤0.01%
200
– –
GM.WS.B
2678
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
177
– –
EMES
2679
DELISTED
Emerge Energy Services LP
EMES
$3K ﹤0.01%
70
– –
GNCA
2680
DELISTED
Genocea Biosciences, Inc.
GNCA
$3K ﹤0.01%
+28
New +$2.6K
ATHN
2681
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
29
-20
-41% -$2.39K
HQCL
2682
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$3K ﹤0.01%
161
-1
-0.6% -$20
ANTH
2683
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$3K ﹤0.01%
38
-12
-24% -$555
NASH
2684
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
100
– –
AGU
2685
DELISTED
Agrium
AGU
$3K ﹤0.01%
25
– –
GEUR
2686
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$3K ﹤0.01%
+200
New +$2.7K
EXCU
2687
DELISTED
Exelon Corporation
EXCU
$3K ﹤0.01%
70
– –
AMT.PRA
2688
DELISTED
American Tower Corporation
AMT.PRA
$3K ﹤0.01%
+34
New +$3.53K
TPLM
2689
DELISTED
Triangle Petroleum Corporation
TPLM
$3K ﹤0.01%
652
-761
-54% -$4.08K
SQNM
2690
DELISTED
SEQUENOM INC NEW
SQNM
$3K ﹤0.01%
1,000
– –
IESM
2691
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$3K ﹤0.01%
94
– –
ARG
2692
DELISTED
Airgas Inc
ARG
$3K ﹤0.01%
24
+1
+4% +$104
PRB
2693
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
– –
ATML
2694
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
261
-17
-6% -$150
DMND
2695
DELISTED
DIAMOND FOODS, INC.
DMND
$3K ﹤0.01%
100
– –
PVA
2696
DELISTED
PENN VIRGINIA CORP
PVA
$3K ﹤0.01%
600
– –
BSJF
2697
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$3K ﹤0.01%
109
– –
THOR
2698
DELISTED
THORATEC CORPORATION
THOR
$3K ﹤0.01%
77
– –
ANR
2699
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
8,808
-2,300
-21% -$1.58K
CAVM
2700
DELISTED
Cavium, Inc.
CAVM
$3K ﹤0.01%
49
– –
106 107
108
109 110

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KAM
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PFM
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EAM
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BWM
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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.