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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
PMCS
3001
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
116
– –
DOM
3002
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$1K ﹤0.01%
350
– –
REMY
3003
DELISTED
REMY INTL INC NEW COMMON
REMY
$1K ﹤0.01%
57
-141
-71% -$3.14K
CYN
3004
DELISTED
CITY NATIONAL CORPORATION
CYN
$1K ﹤0.01%
10
– –
CNW
3005
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
28
-45
-62% -$1.87K
RYL
3006
DELISTED
RYLAND GROUP INC
RYL
$1K ﹤0.01%
+22
New +$978
IBMD
3007
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1K ﹤0.01%
20
– –
NLSN
3008
DELISTED
Nielsen Holdings plc
NLSN
$1K ﹤0.01%
+22
New +$997
WLT
3009
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1K ﹤0.01%
6,144
+680
+12% +$313
AUQ
3010
DELISTED
AURICO GOLD INC COM
AUQ
$1K ﹤0.01%
245
+43
+21% +$141
MNP
3011
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
64
– –
VIA
3012
DELISTED
Viacom Inc. Class A
VIA
$1K ﹤0.01%
+21
New +$1.43K
BIND
3013
DELISTED
BIND THERAPEUTICS INC
BIND
$1K ﹤0.01%
200
– –
AAWW
3014
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+10
New +$517
GFA
3015
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
33
– –
JMBA
3016
DELISTED
Jamba, Inc.
JMBA
$1K ﹤0.01%
40
– –
XIV
3017
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$1K ﹤0.01%
13
– –
FPO
3018
DELISTED
First Potomac Realty Trust
FPO
$1K ﹤0.01%
120
– –
MDD
3019
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$1K ﹤0.01%
40
-100
-71% -$3.22K
EE
3020
DELISTED
El Paso Electric Company
EE
$1K ﹤0.01%
35
– –
CPI
3021
DELISTED
CPI Inflation Hedged ETF
CPI
$1K ﹤0.01%
44
– –
PRMW
3022
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
+125
New +$717
HK
3023
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
3
-3
-50% -$715
ACHV icon
3024
Achieve Life Sciences
ACHV
$634M
– –
0
– –
ZNB
3025
Zeta Network Group
ZNB
$623K
– –
0
– –
119 120
121
122 123

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PFM
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EAM
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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.