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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
IDX icon
2876
VanEck Indonesia Index ETF
IDX
$31.4M
$1K ﹤0.01%
40
– –
IGA
2877
Voya Global Advantage and Premium Opportunity Fund
IGA
$155M
$1K ﹤0.01%
100
-3,328
-97% -$40.9K
IMMR icon
2878
Immersion
IMMR
$255M
$1K ﹤0.01%
45
– –
IPGP icon
2879
IPG Photonics
IPGP
$3.5B
$1K ﹤0.01%
10
-10
-50% -$940
IQV icon
2880
IQVIA
IQV
$40.1B
$1K ﹤0.01%
7
+6
+600% +$411
ISRA icon
2881
VanEck Israel ETF
ISRA
$151M
$1K ﹤0.01%
40
– –
KIM icon
2882
Kimco Realty
KIM
$17.9B
$1K ﹤0.01%
62
– –
KMPR icon
2883
Kemper
KMPR
$1.82B
$1K ﹤0.01%
15
-44
-75% -$1.66K
LAMR icon
2884
Lamar Advertising Co
LAMR
$16.3B
$1K ﹤0.01%
22
– –
LAND
2885
Gladstone Land Corp
LAND
$371M
$1K ﹤0.01%
100
– –
LBRDA icon
2886
Liberty Broadband Class A
LBRDA
$4.66B
$1K ﹤0.01%
19
-192
-91% -$10.2K
LWAY icon
2887
Lifeway Foods
LWAY
$468M
$1K ﹤0.01%
60
– –
MATW icon
2888
Matthews International
MATW
$905M
$1K ﹤0.01%
+22
New +$1.12K
MBI icon
2889
MBIA
MBI
$278M
$1K ﹤0.01%
174
-2,327
-93% -$21K
MELI icon
2890
Mercado Libre
MELI
$95.5B
$1K ﹤0.01%
8
+5
+167% +$708
MITT
2891
TPG Mortgage Investment Trust
MITT
$231M
$1K ﹤0.01%
25
– –
MRTN icon
2892
Marten Transport
MRTN
$1.25B
$1K ﹤0.01%
173
+23
+15% +$209
MRVL icon
2893
Marvell Technology
MRVL
$155B
$1K ﹤0.01%
106
-61
-37% -$875
MSM icon
2894
MSC Industrial Direct
MSM
$7.05B
$1K ﹤0.01%
+16
New +$1.14K
NGS icon
2895
Natural Gas Services Group
NGS
$448M
$1K ﹤0.01%
50
– –
NOG icon
2896
Northern Oil and Gas
NOG
$2.21B
$1K ﹤0.01%
+17
New +$1.3K
NSP icon
2897
Insperity
NSP
$2.01B
$1K ﹤0.01%
+40
New +$1.04K
NWE icon
2898
NorthWestern Energy
NWE
$4.52B
$1K ﹤0.01%
25
+23
+1,150% +$1.19K
NWS icon
2899
News Corp Class B
NWS
$17.3B
$1K ﹤0.01%
42
– –
NWSA icon
2900
News Corp Class A
NWSA
$15.3B
$1K ﹤0.01%
58
– –
114 115
116
117 118

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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
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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.