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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
WST icon
2776
West Pharmaceutical
WST
$23.7B
$2K ﹤0.01%
+35
New +$1.95K
INVX
2777
Innovex International
INVX
$1.79B
$2K ﹤0.01%
25
+24
+2,400% +$1.8K
KBND
2778
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
$2K ﹤0.01%
+62
New +$2.18K
AAIC
2779
DELISTED
Arlington Asset Investment Corp.
AAIC
$2K ﹤0.01%
100
– –
VRTV
2780
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
46
-20
-30% -$813
CGRN
2781
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$2K ﹤0.01%
28
– –
TESS
2782
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
100
– –
DCP
2783
DELISTED
DCP Midstream, LP
DCP
$2K ﹤0.01%
53
-205
-79% -$7.69K
STOR
2784
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
100
– –
AMPE
2785
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
3
– –
ANH
2786
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2K ﹤0.01%
+350
New +$1.81K
CCMP
2787
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
44
– –
LM
2788
DELISTED
Legg Mason, Inc.
LM
$2K ﹤0.01%
37
-300
-89% -$16.2K
SSI
2789
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
+100
New +$1.9K
CHKR
2790
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$2K ﹤0.01%
255
– –
CLD
2791
DELISTED
Cloud Peak Energy Inc
CLD
$2K ﹤0.01%
505
– –
ICON
2792
DELISTED
Iconix Brand Group, Inc.
ICON
$2K ﹤0.01%
7
– –
SN
2793
DELISTED
Sanchez Energy Corporation
SN
$2K ﹤0.01%
200
– –
LKM
2794
DELISTED
Link Motion Inc.
LKM
$2K ﹤0.01%
300
– –
NAP
2795
DELISTED
Navios Maritime Midstream Partrs
NAP
$2K ﹤0.01%
100
– –
UCBA
2796
DELISTED
United Community Bancorp
UCBA
$2K ﹤0.01%
+136
New +$1.79K
SHLM
2797
DELISTED
Schulman (A.) Inc
SHLM
$2K ﹤0.01%
+48
New +$2.14K
BGC
2798
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
105
-8
-7% -$149
EEB
2799
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
65
– –
PXR
2800
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$2K ﹤0.01%
51
– –
110 111
112
113 114

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PFM
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EAM
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BWM
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TM
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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.