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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
CUB
3276
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
10
– –
FLIR
3277
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
5
– –
PRGX
3278
DELISTED
PRGX Global, Inc.
PRGX
$0 ﹤0.01%
10
– –
WPX
3279
DELISTED
WPX Energy, Inc.
WPX
– –
-16
Closed –
DNI
3280
DELISTED
Dividend and Income Fund
DNI
– –
-3,284
Closed -$49K
BREW
3281
DELISTED
Craft Brew Alliance, Inc.
BREW
$0 ﹤0.01%
15
– –
SHLO
3282
DELISTED
Shiloh Industries Inc
SHLO
– –
-200
Closed -$3K
LOGM
3283
DELISTED
LogMein, Inc.
LOGM
– –
-178
Closed -$10K
SMRT
3284
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
+7
New +$80
BGG
3285
DELISTED
Briggs & Stratton Corp.
BGG
– –
-299
Closed -$6K
ADRU
3286
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
– –
-145
Closed -$3K
LOR
3287
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$0 ﹤0.01%
23
-7
-23% -$88
LTXB
3288
DELISTED
LegacyTexas Financial Group Inc
LTXB
$0 ﹤0.01%
8
+5
+167% +$131
RTEC
3289
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
+11
New +$137
BID
3290
DELISTED
Sotheby's
BID
$0 ﹤0.01%
6
+5
+500% +$221
CRAY
3291
DELISTED
Cray, Inc.
CRAY
– –
-300
Closed -$8K
HF
3292
DELISTED
HFF Inc.
HF
$0 ﹤0.01%
1
– –
EPE
3293
DELISTED
EP Energy Corporation
EPE
$0 ﹤0.01%
13
+7
+117% +$93
ULTI
3294
DELISTED
Ultimate Software Group Inc
ULTI
– –
-20
Closed -$3K
ESIO
3295
DELISTED
Electro Scientific Industries
ESIO
$0 ﹤0.01%
+9
New +$51
FCE.A
3296
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
19
– –
ANW
3297
DELISTED
Aegean Marine Petroleum Network
ANW
$0 ﹤0.01%
16
+13
+433% +$186
KS
3298
DELISTED
KapStone Paper and Pack Corp.
KS
$0 ﹤0.01%
11
+7
+175% +$193
PERY
3299
DELISTED
Perry Ellis International Inc
PERY
$0 ﹤0.01%
+7
New +$173
SYNT
3300
DELISTED
Syntel Inc
SYNT
– –
-25
Closed -$1K
130 131
132
133 134

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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.