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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
SWC
3326
DELISTED
Stillwater Mining Co
SWC
– –
-1,805
Closed -$23K
CHMT
3327
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
1
– –
PLKI
3328
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$0 ﹤0.01%
4
+3
+300% +$173
CLC
3329
DELISTED
Clarcor
CLC
$0 ﹤0.01%
1
-10
-91% -$636
TEUM
3330
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
LOCK
3331
DELISTED
LifeLock, Inc.
LOCK
– –
-1,000
Closed -$14K
SBW
3332
DELISTED
Western Asset Worldwide Income
SBW
$0 ﹤0.01%
4
-290
-99% -$3.3K
RSTI
3333
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
2
– –
FULL
3334
DELISTED
Full Circle Capital Corporation
FULL
$0 ﹤0.01%
75
– –
DRYS
3335
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
COB
3336
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
– –
PTX
3337
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
7
– –
STR
3338
DELISTED
QUESTAR CORP
STR
$0 ﹤0.01%
1
– –
GDF
3339
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
– –
-3,030
Closed -$29K
FMER
3340
DELISTED
FIRSTMERIT CORP
FMER
– –
-543
Closed -$10K
QLGC
3341
DELISTED
QLOGIC CORP
QLGC
$0 ﹤0.01%
+8
New +$120
IHS
3342
DELISTED
IHS INC CL-A COM STK
IHS
$0 ﹤0.01%
1
– –
ECTE
3343
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
9
– –
UNTD
3344
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
+25
New +$414
OIBR
3345
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
130
– –
HERO
3346
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
12
-5
-29% -$3
PRGN
3347
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
0
– –
SGL
3348
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-2,600
Closed -$22K
MTSN
3349
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-743
Closed -$3K
NJ
3350
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-1,002
Closed -$17K
132 133
134
135 136

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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.