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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
CTG
3251
DELISTED
Computer Task Group, Inc.
CTG
$0 ﹤0.01%
+8
New +$62
HT
3252
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+4
New +$104
ICPT
3253
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
+1
New +$266
LTRPA
3254
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
8
-8
-50% -$243
AJRD
3255
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-532
Closed -$12K
NIQ
3256
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-1,500
Closed –
STCN
3257
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+1
New +$33
ACOR
3258
DELISTED
Acorda Therapeutics
ACOR
– –
-4
Closed -$17K
TA
3259
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+3
New +$241
ALR
3260
DELISTED
AlerisLife Inc
ALR
– –
0
– –
UMPQ
3261
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
12
– –
RFP
3262
DELISTED
Resolute Forest Products Inc.
RFP
– –
-8
Closed –
PTNR
3263
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
+34
New +$84
RBCN
3264
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
5
– –
FNHC
3265
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-110
Closed -$3K
TMX
3266
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
+3
New +$70
MTOR
3267
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
25
– –
FOE
3268
DELISTED
Ferro Corporation
FOE
– –
-600
Closed -$8K
FLGE
3269
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-183
Closed -$22K
CVA
3270
DELISTED
Covanta Holding Corporation
CVA
– –
-716
Closed -$16K
EXFO
3271
DELISTED
EXFO INC.
EXFO
$0 ﹤0.01%
+28
New +$96
USCR
3272
DELISTED
U S Concrete, Inc.
USCR
$0 ﹤0.01%
7
+5
+250% +$186
EVY
3273
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-400
Closed -$6K
BPY
3274
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-125
Closed -$3K
CATM
3275
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$0 ﹤0.01%
3
+2
+200% +$76
129 130
131
132 133

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EAM
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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.