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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
VTRS icon
3226
Viatris
VTRS
$20.5B
– –
-12,733
Closed -$756K
VVX icon
3227
V2X
VVX
$2.73B
$0 ﹤0.01%
+3
New +$77
WFC.PRL icon
3228
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-15
Closed -$18K
WNS
3229
DELISTED
WNS Holdings
WNS
– –
-1,519
Closed -$37K
WTFC icon
3230
Wintrust Financial
WTFC
$10.7B
$0 ﹤0.01%
+1
New +$50
WTM icon
3231
White Mountains Insurance
WTM
$5.43B
– –
-50
Closed -$34K
WWR icon
3232
Westwater Resources
WWR
$50.8M
– –
0
– –
XME icon
3233
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$0 ﹤0.01%
19
-75
-80% -$2.05K
ZION icon
3234
Zions Bancorporation
ZION
$10B
$0 ﹤0.01%
11
-39
-78% -$1.15K
TXNM
3235
TXNM Energy Inc
TXNM
$6.44B
– –
-67
Closed -$2K
CSCI
3236
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
GPUS
3237
Hyperscale Data Inc
GPUS
$56.4M
– –
0
– –
AIFU
3238
AIFU Inc
AIFU
$205M
– –
0
– –
PRSU
3239
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-50
Closed -$1K
XIFR
3240
XPLR Infrastructure LP
XIFR
$1.19B
– –
-550
Closed -$24K
BERY
3241
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
15
+6
+67% +$189
CTLT
3242
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
11
+9
+450% +$271
ORAN
3243
DELISTED
Orange
ORAN
– –
-1,505
Closed -$24K
WIRE
3244
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
4
+3
+300% +$130
EMFM
3245
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
– –
-73
Closed -$2K
NBSE
3246
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-13
Closed -$13K
MDRX
3247
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+10
New +$135
IMGN
3248
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
29
– –
ONCT
3249
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
FRTX
3250
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
128 129
130
131 132

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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.