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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
CHIX
2701
DELISTED
Global X MSCI China Financials ETF
CHIX
$3K ﹤0.01%
187
+62
+50% +$1.16K
NTP
2702
DELISTED
Nam Tai Property Inc.
NTP
$3K ﹤0.01%
600
+350
+140% +$1.7K
NJV
2703
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$3K ﹤0.01%
233
– –
AXJL
2704
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$3K ﹤0.01%
43
– –
DSCI
2705
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
$3K ﹤0.01%
355
– –
HYF
2706
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$3K ﹤0.01%
1,464
+27
+2% +$51
GAF
2707
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$3K ﹤0.01%
50
-50
-50% -$3.46K
BZF
2708
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$3K ﹤0.01%
200
– –
BOI
2709
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$3K ﹤0.01%
200
-230
-53% -$3.72K
ANSS
2710
DELISTED
Ansys
ANSS
$2K ﹤0.01%
22
+18
+450% +$1.6K
APEI icon
2711
American Public Education
APEI
$917M
$2K ﹤0.01%
60
-170
-74% -$4.59K
AVY icon
2712
Avery Dennison
AVY
$12.9B
$2K ﹤0.01%
35
+4
+13% +$232
DCH
2713
Dauch Corp
DCH
$1.33B
$2K ﹤0.01%
100
– –
BANF icon
2714
BancFirst
BANF
$3.89B
$2K ﹤0.01%
64
– –
BBVA icon
2715
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$2K ﹤0.01%
204
-3,059
-94% -$29.5K
BGC icon
2716
BGC Group
BGC
$5.73B
$2K ﹤0.01%
375
– –
BKD icon
2717
Brookdale Senior Living
BKD
$3.67B
$2K ﹤0.01%
50
– –
BKU icon
2718
Bankunited
BKU
$3.41B
$2K ﹤0.01%
+50
New +$1.71K
BMI icon
2719
Badger Meter
BMI
$3.9B
$2K ﹤0.01%
+50
New +$1.58K
CAR icon
2720
Avis
CAR
$5.88B
$2K ﹤0.01%
55
+8
+17% +$422
CIVI
2721
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
1
– –
CORN icon
2722
Teucrium Corn Fund
CORN
$180M
$2K ﹤0.01%
85
-232
-73% -$5.49K
DBRG icon
2723
DigitalBridge
DBRG
$2.93B
$2K ﹤0.01%
34
+1
+3% +$85
DORM icon
2724
Dorman Products
DORM
$4.28B
$2K ﹤0.01%
50
– –
EARN
2725
Ellington Residential Mortgage REIT
EARN
$167M
$2K ﹤0.01%
118
-42
-26% -$669
107 108
109
110 111

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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.