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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
AEIS icon
3026
Advanced Energy
AEIS
$11.7B
– –
-499
Closed -$13K
AGO icon
3027
Assured Guaranty
AGO
$3.78B
– –
-150
Closed -$4K
AIT icon
3028
Applied Industrial Technologies
AIT
$12.9B
$0 ﹤0.01%
1
– –
AIV
3029
Aimco
AIV
$377M
$0 ﹤0.01%
23
– –
APAM icon
3030
Artisan Partners
APAM
$2.86B
$0 ﹤0.01%
4
– –
APLE icon
3031
Apple Hospitality REIT
APLE
$3.98B
$0 ﹤0.01%
+10
New +$187
APOG icon
3032
Apogee Enterprises
APOG
$855M
– –
-3,450
Closed -$149K
ARCB icon
3033
ArcBest
ARCB
$3.31B
– –
-152
Closed -$6K
ARR
3034
Armour Residential REIT
ARR
$2.01B
$0 ﹤0.01%
3
-20
-87% -$2.43K
ARWR icon
3035
Arrowhead Research
ARWR
$12B
– –
-500
Closed -$3K
ASB icon
3036
Associated Banc-Corp
ASB
$5.78B
– –
-114
Closed -$2K
ASML icon
3037
ASML
ASML
$636B
– –
-82
Closed -$8K
CVSA
3038
Covista Inc
CVSA
$4.09B
$0 ﹤0.01%
+13
New +$429
ATR icon
3039
AptarGroup
ATR
$8.51B
$0 ﹤0.01%
3
– –
AVDL
3040
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
1
– –
BAH icon
3041
Booz Allen Hamilton
BAH
$8.59B
$0 ﹤0.01%
+9
New +$244
BANR icon
3042
Banner Corp
BANR
$2.39B
$0 ﹤0.01%
+3
New +$139
BBT
3043
Beacon Financial Corp
BBT
$2.48B
$0 ﹤0.01%
+5
New +$140
BIO icon
3044
Bio-Rad Laboratories Class A
BIO
$8.47B
$0 ﹤0.01%
1
– –
BIP icon
3045
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-3,180
Closed -$57K
BLDP
3046
Ballard Power Systems
BLDP
$865M
$0 ﹤0.01%
40
– –
BRO icon
3047
Brown & Brown
BRO
$23.6B
$0 ﹤0.01%
10
+8
+400% +$131
BWG
3048
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-10,038
Closed -$160K
CBAT icon
3049
CBAK Energy Technology Ltd
CBAT
$45.4M
$0 ﹤0.01%
51
– –
CDNS icon
3050
Cadence Design Systems
CDNS
$93.4B
$0 ﹤0.01%
+12
New +$233
120 121
122
123 124

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.