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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
TNDM icon
2926
Tandem Diabetes Care
TNDM
$1.22B
$1K ﹤0.01%
5
– –
TREE icon
2927
LendingTree
TREE
$572M
$1K ﹤0.01%
13
– –
TTSH
2928
DELISTED
Tile Shop Holdings
TTSH
$1K ﹤0.01%
100
– –
TZA icon
2929
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
– –
0
– –
UEIC icon
2930
Universal Electronics
UEIC
$58.1M
$1K ﹤0.01%
+30
New +$1.62K
UFPI icon
2931
UFP Industries
UFPI
$5.14B
$1K ﹤0.01%
72
-78
-52% -$1.43K
VECO icon
2932
Veeco
VECO
$2.79B
$1K ﹤0.01%
29
-135
-82% -$4.14K
VEON icon
2933
VEON
VEON
$3.57B
$1K ﹤0.01%
10
– –
VHI icon
2934
Valhi
VHI
$386M
$1K ﹤0.01%
19
– –
VIV icon
2935
Telefônica Brasil
VIV
$21B
$1K ﹤0.01%
80
– –
VOC icon
2936
VOC Energy
VOC
$58M
$1K ﹤0.01%
100
– –
WEN icon
2937
Wendy's
WEN
$1.46B
$1K ﹤0.01%
130
– –
WPRT
2938
Westport Fuel Systems
WPRT
$32.9M
$1K ﹤0.01%
24
– –
SGI
2939
Somnigroup International
SGI
$15.2B
$1K ﹤0.01%
40
+16
+67% +$244
CDMO
2940
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
143
– –
CNSL
2941
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
53
– –
HAYN
2942
DELISTED
Haynes International, Inc.
HAYN
$1K ﹤0.01%
+25
New +$1.17K
CBD
2943
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
51
– –
CPE
2944
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
18
– –
GHL
2945
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
18
-57
-76% -$2.31K
NUVA
2946
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
14
+3
+27% +$140
SPPI
2947
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
– –
CS
2948
DELISTED
Credit Suisse Group
CS
$1K ﹤0.01%
22
-430
-95% -$11.6K
DS
2949
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
282
-33
-10% -$168
TVTY
2950
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
124
– –
116 117
118
119 120

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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.