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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
CDW icon
3051
CDW
CDW
$17.6B
$0 ﹤0.01%
7
-6,449
-100% -$241K
CECO icon
3052
Ceco Environmental
CECO
$4.31B
$0 ﹤0.01%
+9
New +$103
CENTA icon
3053
Central Garden & Pet Co Class A
CENTA
$2.39B
$0 ﹤0.01%
+10
New +$83
CENX icon
3054
Century Aluminum
CENX
$4.44B
– –
-100
Closed -$1K
CIEN icon
3055
Ciena
CIEN
$53.4B
$0 ﹤0.01%
11
+9
+450% +$206
CIF
3056
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-950
Closed -$3K
CLNE icon
3057
Clean Energy Fuels
CLNE
$432M
$0 ﹤0.01%
75
– –
CMA
3058
DELISTED
Comerica
CMA
$0 ﹤0.01%
5
– –
CMC icon
3059
Commercial Metals
CMC
$7.53B
$0 ﹤0.01%
9
+6
+200% +$98
CMTL icon
3060
Comtech Telecommunications
CMTL
$54.5M
– –
-50
Closed -$1K
CNK icon
3061
Cinemark Holdings
CNK
$3.93B
$0 ﹤0.01%
4
+3
+300% +$125
CNS icon
3062
Cohen & Steers
CNS
$4.17B
– –
-312
Closed -$13K
COMT icon
3063
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-365
Closed -$14K
COO icon
3064
Cooper Companies
COO
$13.7B
$0 ﹤0.01%
+4
New +$180
CROX icon
3065
Crocs
CROX
$6.69B
– –
-1,000
Closed -$12K
CSL icon
3066
Carlisle Companies
CSL
$13.8B
$0 ﹤0.01%
4
+1
+33% +$98
CSTM icon
3067
Constellium
CSTM
$4.02B
$0 ﹤0.01%
23
– –
CVBF icon
3068
CVB Financial
CVBF
$3.97B
– –
-48
Closed -$1K
CVEO icon
3069
Civeo
CVEO
$377M
– –
-3
Closed –
CXE
3070
DELISTED
MFS High Income Municipal Trust
CXE
$0 ﹤0.01%
100
– –
DAKT icon
3071
Daktronics
DAKT
$956M
– –
-256
Closed -$3K
DALN
3072
DELISTED
DallasNews
DALN
$0 ﹤0.01%
7
– –
DEI icon
3073
Douglas Emmett
DEI
$2.03B
$0 ﹤0.01%
6
+5
+500% +$145
DLB icon
3074
Dolby
DLB
$4.85B
$0 ﹤0.01%
9
– –
DLX icon
3075
Deluxe
DLX
$1.22B
– –
-15
Closed -$1K
121 122
123
124 125

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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.