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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
PTC icon
3176
PTC
PTC
$14.5B
$0 ﹤0.01%
8
+5
+167% +$198
QLTA icon
3177
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-47
Closed -$2K
QQXT icon
3178
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$154M
– –
-900
Closed -$37K
RAIL icon
3179
FreightCar America
RAIL
$279M
$0 ﹤0.01%
+5
New +$127
RES icon
3180
RPC Inc
RES
$1.21B
$0 ﹤0.01%
11
+8
+267% +$118
RGR icon
3181
Sturm, Ruger & Co
RGR
$620M
$0 ﹤0.01%
8
+4
+100% +$218
ROCK icon
3182
Gibraltar Industries
ROCK
$1.36B
$0 ﹤0.01%
+9
New +$163
ROL icon
3183
Rollins
ROL
$18.8B
$0 ﹤0.01%
38
+27
+245% +$305
RWT
3184
Redwood Trust
RWT
$619M
$0 ﹤0.01%
8
+6
+300% +$102
SABR icon
3185
Sabre
SABR
$704M
$0 ﹤0.01%
15
+12
+400% +$302
SAIA icon
3186
Saia
SAIA
$11.2B
$0 ﹤0.01%
2
+1
+100% +$41
SBSI icon
3187
Southside Bancshares
SBSI
$966M
$0 ﹤0.01%
1
-57
-98% -$1.47K
SCHV
3188
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-7,884
Closed -$114K
SCL icon
3189
Stepan Co
SCL
$1.31B
– –
-150
Closed -$6K
SCS
3190
DELISTED
Steelcase
SCS
$0 ﹤0.01%
11
+7
+175% +$128
SHOE
3191
Shoe Station Group
SHOE
$410M
$0 ﹤0.01%
22
+14
+175% +$196
SEED icon
3192
Origin Agritech
SEED
$12.1M
$0 ﹤0.01%
10
– –
SH icon
3193
ProShares Short S&P500
SH
$916M
– –
-50
Closed -$9K
SID icon
3194
Companhia Siderúrgica Nacional
SID
$1.49B
$0 ﹤0.01%
226
– –
HTO
3195
H2O America
HTO
$2.66B
– –
-47
Closed -$1K
SMG icon
3196
ScottsMiracle-Gro
SMG
$4.06B
– –
-30
Closed -$2K
SNPS icon
3197
Synopsys
SNPS
$74.5B
$0 ﹤0.01%
8
+5
+167% +$243
SONY icon
3198
Sony
SONY
$131B
– –
-1,250
Closed -$7K
SPB icon
3199
Spectrum Brands
SPB
$2.04B
$0 ﹤0.01%
+1
New +$94
SPXC icon
3200
SPX Corp
SPXC
$11B
$0 ﹤0.01%
20
-83
-81% -$1.62K
126 127
128
129 130

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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.