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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
CLS icon
2851
Celestica
CLS
$37.5B
$1K ﹤0.01%
+58
New +$707
CLW icon
2852
Clearwater Paper
CLW
$293M
$1K ﹤0.01%
16
– –
VISN
2853
Vistance Networks Inc
VISN
$2.61B
$1K ﹤0.01%
21
– –
DBO icon
2854
Invesco DB Oil Fund
DBO
$385M
$1K ﹤0.01%
100
-100
-50% -$1.47K
DDM icon
2855
ProShares Ultra Dow30
DDM
$544M
$1K ﹤0.01%
120
– –
ECH icon
2856
iShares MSCI Chile ETF
ECH
$997M
$1K ﹤0.01%
20
-120
-86% -$4.97K
EDF
2857
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$166M
$1K ﹤0.01%
55
– –
EFX icon
2858
Equifax
EFX
$22.2B
$1K ﹤0.01%
6
– –
ENVA icon
2859
Enova International
ENVA
$6.09B
$1K ﹤0.01%
53
– –
ESLT icon
2860
Elbit Systems
ESLT
$38.3B
$1K ﹤0.01%
+8
New +$618
EVR icon
2861
Evercore
EVR
$13B
$1K ﹤0.01%
19
– –
FAF icon
2862
First American
FAF
$8B
$1K ﹤0.01%
16
– –
FCFS icon
2863
FirstCash
FCFS
$9.02B
$1K ﹤0.01%
21
– –
FFBC icon
2864
First Financial Bancorp
FFBC
$3.51B
$1K ﹤0.01%
50
– –
FLO icon
2865
Flowers Foods
FLO
$1.68B
$1K ﹤0.01%
69
+6
+10% +$135
FUN icon
2866
Cedar Fair
FUN
$1.82B
$1K ﹤0.01%
+15
New +$860
GFI icon
2867
Gold Fields
GFI
$29B
$1K ﹤0.01%
400
– –
GOGL
2868
DELISTED
Golden Ocean Group
GOGL
$1K ﹤0.01%
+50
New +$1.15K
GRC icon
2869
Gorman-Rupp
GRC
$2.14B
$1K ﹤0.01%
+52
New +$1.47K
HCI icon
2870
HCI Group
HCI
$2.26B
$1K ﹤0.01%
20
– –
HHS icon
2871
Harte-Hanks
HHS
$17.1M
$1K ﹤0.01%
11
– –
HOV icon
2872
Hovnanian Enterprises
HOV
$811M
$1K ﹤0.01%
18
– –
HRZN icon
2873
Horizon Technology Finance
HRZN
$293M
$1K ﹤0.01%
115
– –
HWKN icon
2874
Hawkins
HWKN
$2.96B
$1K ﹤0.01%
+74
New +$1.51K
HYEM icon
2875
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1K ﹤0.01%
40
-20
-33% -$485
113 114
115
116 117

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.