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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
NBH
3151
Neuberger Municipal Fund Inc
NBH
$305M
– –
-2,110
Closed -$33K
SDEV
3152
Stablecoin Development Corp
SDEV
$30.4M
– –
0
– –
NIM icon
3153
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-1,750
Closed -$19K
NNBR icon
3154
NN Inc
NNBR
$273M
$0 ﹤0.01%
+5
New +$132
NUGT icon
3155
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
– –
0
– –
NWG icon
3156
NatWest
NWG
$72.8B
– –
-2,398
Closed -$26K
NX icon
3157
Quanex
NX
$863M
$0 ﹤0.01%
+7
New +$135
OC icon
3158
Owens Corning
OC
$11.6B
$0 ﹤0.01%
4
+3
+300% +$123
ACH
3159
Accendra Health
ACH
$247M
– –
-70
Closed -$2K
OPCH icon
3160
Option Care Health
OPCH
$3.42B
$0 ﹤0.01%
+4
New +$68
OPTT icon
3161
Ocean Power Technologies
OPTT
$36.7M
– –
0
– –
OSIS icon
3162
OSI Systems
OSIS
$3.58B
$0 ﹤0.01%
6
– –
OTEX icon
3163
Open Text
OTEX
$5.73B
$0 ﹤0.01%
4
– –
PBR.A icon
3164
Petrobras Class A
PBR.A
$103B
$0 ﹤0.01%
+28
New +$234
PDS
3165
Precision Drilling
PDS
$1.04B
$0 ﹤0.01%
2
– –
PEGA icon
3166
Pegasystems
PEGA
$4.7B
– –
-930
Closed -$10K
PESI icon
3167
Perma-Fix Environmental Services
PESI
$332M
$0 ﹤0.01%
60
– –
PFIS icon
3168
Peoples Financial Services
PFIS
$703M
– –
-204
Closed -$9K
PLAB icon
3169
Photronics
PLAB
$1.76B
$0 ﹤0.01%
+20
New +$188
PRA
3170
DELISTED
ProAssurance
PRA
$0 ﹤0.01%
5
+4
+400% +$182
PRDO icon
3171
Perdoceo Education
PRDO
$1.99B
$0 ﹤0.01%
40
– –
PRIM icon
3172
Primoris Services
PRIM
$4.64B
$0 ﹤0.01%
8
+6
+300% +$115
PSHG icon
3173
Performance Shipping
PSHG
$22.3M
– –
0
– –
PSMT icon
3174
Pricesmart
PSMT
$5.81B
$0 ﹤0.01%
4
+2
+100% +$168
PSTV icon
3175
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
125 126
127
128 129

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CIM
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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.