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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
ELS icon
2726
Equity Lifestyle Properties
ELS
$12.8B
$2K ﹤0.01%
+74
New +$1.99K
EVC icon
2727
Entravision Communication
EVC
$1.01B
$2K ﹤0.01%
256
+255
+25,500% +$1.77K
FCBC icon
2728
First Community Bankshares
FCBC
$913M
$2K ﹤0.01%
115
– –
FLIC
2729
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
+87
New +$1.52K
FNDA icon
2730
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$2K ﹤0.01%
100
– –
GCC icon
2731
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$2K ﹤0.01%
100
– –
TDAY
2732
USA Today Co
TDAY
$1.27B
$2K ﹤0.01%
122
-308
-72% -$6.57K
GHM icon
2733
Graham Corp
GHM
$1.17B
$2K ﹤0.01%
100
– –
GSAT icon
2734
Globalstar
GSAT
$10.2B
$2K ﹤0.01%
67
– –
GTLS
2735
DELISTED
Chart Industries
GTLS
$2K ﹤0.01%
55
-75
-58% -$2.75K
HIO
2736
Western Asset High Income Opportunity Fund
HIO
$334M
$2K ﹤0.01%
455
-3,704
-89% -$19.7K
IDGT icon
2737
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$2K ﹤0.01%
50
+2
+4% +$78
IRBT
2738
DELISTED
iRobot
IRBT
$2K ﹤0.01%
52
-300
-85% -$9.84K
IVOO icon
2739
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$2K ﹤0.01%
36
-30
-45% -$1.54K
JETS icon
2740
US Global Jets ETF
JETS
$790M
$2K ﹤0.01%
+100
New +$2.35K
LBRDK icon
2741
Liberty Broadband Class C
LBRDK
$4.72B
$2K ﹤0.01%
39
-98
-72% -$5.22K
LYG icon
2742
Lloyds Banking Group
LYG
$87.2B
$2K ﹤0.01%
330
-2,090
-86% -$10.9K
MCY icon
2743
Mercury Insurance
MCY
$6.07B
$2K ﹤0.01%
32
– –
MLAB icon
2744
Mesa Laboratories
MLAB
$559M
$2K ﹤0.01%
+18
New +$1.52K
MMS icon
2745
Maximus
MMS
$3.31B
$2K ﹤0.01%
26
-74
-74% -$4.84K
MMYT icon
2746
MakeMyTrip
MMYT
$5.1B
$2K ﹤0.01%
100
– –
MOH icon
2747
Molina Healthcare
MOH
$10.5B
$2K ﹤0.01%
31
-48
-61% -$3.21K
MSTR icon
2748
Strategy Inc
MSTR
$35.1B
$2K ﹤0.01%
+100
New +$1.76K
MVT
2749
DELISTED
BlackRock MuniVest Fund II
MVT
$2K ﹤0.01%
150
-50
-25% -$780
NGVC icon
2750
Vitamin Cottage Natural Grocers
NGVC
$744M
$2K ﹤0.01%
92
-390
-81% -$9.99K
108 109
110
111 112

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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.