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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
STGW icon
3201
Stagwell
STGW
$1.92B
– –
-350
Closed -$10K
STRS icon
3202
Stratus Properties
STRS
$159M
– –
-10
Closed –
SVM
3203
Silvercorp Metals
SVM
$2.16B
– –
-2,861
Closed -$3K
TCBI icon
3204
Texas Capital Bancshares
TCBI
$4.28B
$0 ﹤0.01%
+1
New +$55
TFX icon
3205
Teleflex
TFX
$5.8B
– –
-6
Closed -$1K
TGB
3206
Trekor Metals
TGB
$2.6B
– –
-3,140
Closed -$2K
TGNA
3207
DELISTED
TEGNA Inc
TGNA
– –
-22,682
Closed -$440K
TILE icon
3208
Interface
TILE
$1.96B
$0 ﹤0.01%
16
+9
+129% +$199
TKC icon
3209
Turkcell
TKC
$4.79B
$0 ﹤0.01%
+33
New +$370
TLPH icon
3210
Talphera
TLPH
$65.4M
– –
-8
Closed -$1K
TM icon
3211
Toyota
TM
$216B
– –
-2,859
Closed -$400K
TREX icon
3212
Trex
TREX
$4.57B
– –
-260
Closed -$4K
TRIP icon
3213
TripAdvisor
TRIP
$1.66B
– –
-310
Closed -$26K
TRST
3214
Trustco Bank Corp NY
TRST
$978M
$0 ﹤0.01%
10
– –
UBS icon
3215
UBS Group
UBS
$172B
– –
-708
Closed -$13K
UIS icon
3216
Unisys
UIS
$245M
$0 ﹤0.01%
5
-114
-96% -$2.45K
UST icon
3217
ProShares Ultra 7-10 Year Treasury
UST
$15.8M
– –
-352
Closed -$20K
VAC icon
3218
Marriott Vacations Worldwide
VAC
$3.4B
– –
-20
Closed -$2K
VHC icon
3219
VirnetX Holding Corp
VHC
$51M
– –
-13
Closed -$2K
VLRS
3220
Controladora Vuela Compania de Aviacion
VLRS
$898M
$0 ﹤0.01%
6
+5
+500% +$61
VONV icon
3221
Vanguard Russell 1000 Value ETF
VONV
$20.5B
– –
-1,518
Closed -$68K
VPG icon
3222
Vishay Precision Group
VPG
$1.36B
– –
-4
Closed –
VRNT
3223
DELISTED
Verint Systems
VRNT
– –
-785
Closed -$25K
VRTS icon
3224
Virtus Investment Partners
VRTS
$1.12B
– –
-12
Closed -$2K
VSH icon
3225
Vishay Intertechnology
VSH
$5.7B
– –
-60
Closed -$1K
127 128
129
130 131

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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.