We are live on ! Find out more
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
ENIA
2951
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
141
– –
ATRS
2952
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
500
– –
DISCK
2953
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1K ﹤0.01%
48
-29
-38% -$898
CONE
2954
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+37
New +$1.16K
ARNA
2955
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
+14
New +$607
COR
2956
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+26
New +$1.24K
LORL
2957
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
19
– –
XONE
2958
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
50
-125
-71% -$1.67K
MSON
2959
DELISTED
Misonix Inc
MSON
$1K ﹤0.01%
100
– –
QTS
2960
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
+35
New +$1.29K
NAV
2961
DELISTED
Navistar International
NAV
$1K ﹤0.01%
+34
New +$930
CLGX
2962
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
13
+8
+160% +$305
CEL
2963
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
300
– –
HDS
2964
DELISTED
HD Supply Holdings, Inc.
HDS
$1K ﹤0.01%
16
– –
MVC
2965
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
90
– –
GPOR
2966
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
19
-36
-65% -$1.65K
FKO
2967
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
– –
PER
2968
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$1K ﹤0.01%
200
– –
IBKC
2969
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
8
-111
-93% -$7.27K
TIVO
2970
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+50
New +$878
HOS
2971
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
+50
New +$1.1K
OLBK
2972
DELISTED
Old Line Bancshares, Inc.
OLBK
$1K ﹤0.01%
90
– –
HIFR
2973
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
+35
New +$1.08K
VXZ
2974
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
20
– –
EOCC
2975
DELISTED
Enel Generacion Chile S.A.
EOCC
$1K ﹤0.01%
20
– –
117 118
119
120 121

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.