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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
NRT
2751
North European Oil Royalty Trust
NRT
$78.9M
$2K ﹤0.01%
150
+4
+3% +$51
PENN icon
2752
PENN Entertainment
PENN
$2.83B
$2K ﹤0.01%
110
– –
PGEN icon
2753
Precigen
PGEN
$1.93B
$2K ﹤0.01%
40
-2
-5% -$84
PGRE
2754
DELISTED
Paramount Group
PGRE
$2K ﹤0.01%
100
– –
PSO icon
2755
Pearson
PSO
$10.5B
$2K ﹤0.01%
128
– –
PW
2756
Power REIT
PW
$3.31M
$2K ﹤0.01%
30
-5
-14% -$313
RBCAA icon
2757
Republic Bancorp
RBCAA
$1.96B
$2K ﹤0.01%
+60
New +$1.48K
RDN icon
2758
Radian Group
RDN
$5.23B
$2K ﹤0.01%
89
-3,552
-98% -$63.8K
RDUS
2759
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
143
– –
REMX icon
2760
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$2K ﹤0.01%
33
+8
+32% +$630
RTH icon
2761
VanEck Retail ETF
RTH
$254M
$2K ﹤0.01%
+30
New +$2.29K
RVTY icon
2762
Revvity
RVTY
$12.4B
$2K ﹤0.01%
36
+35
+3,500% +$1.82K
FLNA
2763
Filana Therapeutics
FLNA
$43.1M
$2K ﹤0.01%
171
– –
SBR
2764
Sabine Royalty Trust
SBR
$1.07B
$2K ﹤0.01%
63
– –
SPBO icon
2765
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$2K ﹤0.01%
75
– –
SRCE icon
2766
1st Source
SRCE
$2.18B
$2K ﹤0.01%
+50
New +$1.48K
TCPC icon
2767
BlackRock TCP Capital
TCPC
$273M
$2K ﹤0.01%
100
– –
THFF icon
2768
First Financial Corp
THFF
$953M
$2K ﹤0.01%
+47
New +$1.63K
UBSI icon
2769
United Bankshares
UBSI
$6.67B
$2K ﹤0.01%
60
– –
URBN icon
2770
Urban Outfitters
URBN
$6.43B
$2K ﹤0.01%
63
+2
+3% +$77
VCEL icon
2771
Vericel Corp
VCEL
$2.38B
$2K ﹤0.01%
500
– –
VGI
2772
Virtus Global Multi-Sector Income Fund
VGI
$81.8M
$2K ﹤0.01%
155
– –
VIAV icon
2773
Viavi Solutions
VIAV
$8.72B
$2K ﹤0.01%
332
+40
+14% +$292
WCN
2774
Waste Connections
WCN
$42.6B
$2K ﹤0.01%
69
+66
+2,200% +$2.1K
WSR
2775
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
150
– –
109 110
111
112 113

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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.