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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
CPN
2801
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
100
-200
-67% -$4.17K
BRCD
2802
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
200
+136
+213% +$1.65K
SFR
2803
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
101
-40
-28% -$1.02K
CST
2804
DELISTED
CST Brands, Inc.
CST
$2K ﹤0.01%
53
-16
-23% -$666
ELNK
2805
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
300
– –
SWH
2806
DELISTED
Stanley Black & Decker, Inc.
SWH
$2K ﹤0.01%
21
– –
PSG
2807
DELISTED
Performance Sports Group Ltd.
PSG
$2K ﹤0.01%
+100
New +$1.98K
MRD
2808
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2K ﹤0.01%
105
+5
+5% +$96
WPG
2809
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
20
-1
-5% -$132
IELG
2810
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$2K ﹤0.01%
58
– –
BBEP
2811
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$2K ﹤0.01%
492
– –
CBNJ
2812
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2K ﹤0.01%
+200
New +$1.91K
TFM
2813
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
50
– –
SFG
2814
DELISTED
STANCORP FINL GRP
SFG
$2K ﹤0.01%
+23
New +$1.69K
SYA
2815
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$2K ﹤0.01%
100
– –
TW
2816
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2K ﹤0.01%
12
+1
+9% +$134
MTS
2817
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$2K ﹤0.01%
100
– –
ADEP
2818
DELISTED
Adept Technology Inc
ADEP
$2K ﹤0.01%
300
– –
IFAS
2819
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
$2K ﹤0.01%
60
– –
OHAI
2820
DELISTED
OHA Investment Corporation
OHAI
$2K ﹤0.01%
300
– –
DTSI
2821
DELISTED
DTS, Inc.
DTSI
$2K ﹤0.01%
72
+26
+57% +$874
SIVB
2822
DELISTED
SVB Financial Group
SIVB
$2K ﹤0.01%
+11
New +$1.49K
LUNA
2823
DELISTED
Luna Innovations Incorporated
LUNA
$2K ﹤0.01%
2,000
– –
SDR
2824
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$2K ﹤0.01%
500
– –
ABAX
2825
DELISTED
Abaxis Inc
ABAX
$2K ﹤0.01%
45
– –
111 112
113
114 115

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PFM
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EAM
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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.