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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
PHH
3301
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
10
– –
BTX.WS
3302
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
+40
New +$77
GST
3303
DELISTED
Gastar Exploration Inc.
GST
– –
-1
Closed –
NSM
3304
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
5
+4
+400% +$87
RSPP
3305
DELISTED
RSP Permian, Inc.
RSPP
$0 ﹤0.01%
7
+6
+600% +$171
LVL
3306
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$0 ﹤0.01%
3
– –
APLP
3307
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-1,810
Closed -$45K
HTM
3308
DELISTED
U.S. Geothermal Inc.
HTM
$0 ﹤0.01%
+29
New +$88
JJG
3309
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
– –
-134
Closed -$5K
GRN
3310
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
13
– –
CGI
3311
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
+6
New +$148
DEL
3312
DELISTED
Deltic Timber
DEL
$0 ﹤0.01%
+2
New +$131
ACTA
3313
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
TTF
3314
DELISTED
Thai Fund
TTF
– –
-7,295
Closed -$64K
GLBR
3315
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
+1
New +$18
RT
3316
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
44
+17
+63% +$114
VALE.P
3317
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
+64
New +$358
VWR
3318
DELISTED
VWR Corporation
VWR
$0 ﹤0.01%
15
+9
+150% +$240
PKY
3319
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
8
+5
+167% +$86
MYCC
3320
DELISTED
ClubCorp Holdings, Inc.
MYCC
$0 ﹤0.01%
8
+5
+167% +$110
LBF
3321
DELISTED
Deutsche Global High Incm Fund
LBF
– –
-3,665
Closed -$31K
SNOW
3322
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
12
+8
+200% +$88
COVS
3323
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
IPU
3324
DELISTED
SPDR S&P International Utilities Sector
IPU
$0 ﹤0.01%
2
– –
FNBC
3325
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
+5
New +$175
131 132
133
134 135

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TM
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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.