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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
HPY
3351
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$0 ﹤0.01%
+1
New +$52
ARO
3352
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
33
– –
ORIG
3353
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
RWG
3354
DELISTED
COLUMBIA SELECT LARGE CAP GROWTH ETF
RWG
– –
-52
Closed -$2K
MDAS
3355
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$0 ﹤0.01%
3
-267
-99% -$5.57K
UTIW
3356
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-318
Closed -$4K
WPP
3357
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-2
Closed –
BDBD
3358
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
11
+7
+175% +$63
TC
3359
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
478
– –
GDP
3360
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$0 ﹤0.01%
105
+5
+5% +$16
ACI
3361
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
78
-220
-74% -$1.65K
DXM
3362
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
131
– –
SD
3363
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
500
-1,000
-67% -$1.47K
AFCB
3364
DELISTED
ATHENS BANCSHARES CORP COM STK (TN)
AFCB
– –
-152
Closed -$4K
RNDY
3365
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-250
Closed -$1K
PGN
3366
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
334
-266
-44% -$432
ATV
3367
DELISTED
Acorn International
ATV
$0 ﹤0.01%
+19
New +$168
DAEG
3368
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
17
– –
HME
3369
DELISTED
HOME PROPERTIES, INC
HME
$0 ﹤0.01%
6
– –
LRE
3370
DELISTED
LRR ENERGY LP
LRE
– –
-1,000
Closed -$6K
FRS
3371
DELISTED
FRISCH'S RESTAURANTS INC
FRS
– –
-117
Closed -$3K
AMPS
3372
DELISTED
ISHARES TR UTILITIES SECTOR BD ETF
AMPS
– –
-2,213
Closed -$118K
OCR
3373
DELISTED
OMNICARE INC
OCR
– –
-74
Closed -$6K
GTI
3374
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$0 ﹤0.01%
100
– –
ACFN
3375
DELISTED
Acorn Energy Inc
ACFN
$0 ﹤0.01%
700
– –
133 134
135
136 137

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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.