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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
SODA
2976
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
67
– –
GPT
2977
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
17
– –
MATR
2978
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
90
– –
ADRE
2979
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$1K ﹤0.01%
30
– –
RSO
2980
DELISTED
Resource Capital Corp.
RSO
$1K ﹤0.01%
+63
New +$1.09K
EXAC
2981
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
50
– –
ABCO
2982
DELISTED
Advisory Board Co
ABCO
$1K ﹤0.01%
20
– –
ENOC
2983
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
100
-24
-19% -$258
XXIA
2984
DELISTED
Ixia
XXIA
$1K ﹤0.01%
110
– –
NMBL
2985
DELISTED
Nimble Storage, Inc.
NMBL
$1K ﹤0.01%
+27
New +$705
TSL
2986
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
100
– –
APOL
2987
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
100
– –
IM
2988
DELISTED
Ingram Micro
IM
$1K ﹤0.01%
26
-73
-74% -$1.91K
INXX
2989
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
100
– –
DANG
2990
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1K ﹤0.01%
100
-450
-82% -$4.23K
FCS
2991
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
34
– –
FSYS
2992
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$1K ﹤0.01%
74
– –
FDI
2993
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1K ﹤0.01%
50
– –
VSCP
2994
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$1K ﹤0.01%
+200
New +$569
SZYM
2995
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$1K ﹤0.01%
160
– –
AFFX
2996
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
100
– –
ATLS
2997
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$1K ﹤0.01%
+175
New +$1.19K
OCAT
2998
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$1K ﹤0.01%
+100
New +$641
TRIV
2999
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$1K ﹤0.01%
100
– –
DRWI
3000
DELISTED
DragonWave Inc
DRWI
$1K ﹤0.01%
60
– –
118 119
120
121 122

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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.