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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
FMC icon
3101
FMC
FMC
$1.39B
$0 ﹤0.01%
7
-21
-75% -$1.04K
FOR icon
3102
Forestar Group
FOR
$1.47B
$0 ﹤0.01%
+7
New +$101
FOSL icon
3103
Fossil Group
FOSL
$249M
– –
-150
Closed -$12K
FTEC icon
3104
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
– –
-170
Closed -$5K
FTQI icon
3105
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
– –
-70
Closed -$1K
FXC icon
3106
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.6M
– –
-189
Closed -$15K
GES
3107
DELISTED
Guess Inc
GES
$0 ﹤0.01%
14
– –
GGG icon
3108
Graco
GGG
$13B
$0 ﹤0.01%
12
+3
+33% +$72
GIGM icon
3109
GigaMedia
GIGM
$14.7M
$0 ﹤0.01%
+3
New +$12
GL icon
3110
Globe Life
GL
$13.5B
$0 ﹤0.01%
3
+2
+200% +$114
GLDD
3111
DELISTED
Great Lakes Dredge & Dock
GLDD
$0 ﹤0.01%
+18
New +$106
GLP icon
3112
Global Partners
GLP
$1.64B
– –
-15
Closed -$1K
GNR icon
3113
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
– –
-9,853
Closed -$423K
GOEX icon
3114
Global X Gold Explorers ETF NEW
GOEX
$108M
$0 ﹤0.01%
13
– –
GOGO icon
3115
Gogo Inc
GOGO
$540M
$0 ﹤0.01%
10
-3,491
-100% -$74.5K
GPRE icon
3116
Green Plains
GPRE
$1.15B
– –
-726
Closed -$21K
GREK
3117
Global X MSCI Greece ETF
GREK
$292M
– –
-45
Closed -$1K
GWX icon
3118
State Street SPDR S&P International Small Cap ETF
GWX
$863M
– –
-1,428
Closed -$41K
HAFC icon
3119
Hanmi Financial
HAFC
$942M
$0 ﹤0.01%
+4
New +$90
HCSG icon
3120
Healthcare Services Group
HCSG
$1.58B
– –
-293
Closed -$9K
HOUS
3121
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
3
– –
HTH icon
3122
Hilltop Holdings
HTH
$2.25B
$0 ﹤0.01%
5
+4
+400% +$86
IAG icon
3123
IAMGOLD
IAG
$8.5B
$0 ﹤0.01%
200
-700
-78% -$1.52K
IGLB icon
3124
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-437
Closed -$27K
BRSL
3125
Brightstar Lottery PLC
BRSL
$1.93B
$0 ﹤0.01%
28
-76
-73% -$1.45K
123 124
125
126 127

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CIM
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KAM
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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.