We are live on ! Find out more
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
BALT
3376
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$0 ﹤0.01%
6
-2
-25% -$3
ADVS
3377
DELISTED
Advent Software Inc
ADVS
$0 ﹤0.01%
11
+5
+83% +$219
MIG
3378
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$0 ﹤0.01%
+19
New +$162
MWV
3379
DELISTED
MEADWESTVACO CORP
MWV
$0 ﹤0.01%
3
-60
-95% -$2.94K
TEG
3380
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-1,002
Closed -$72K
ZEP
3381
DELISTED
ZEP INC COM STK (DE)
ZEP
– –
-1
Closed –
CTP
3382
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
$0 ﹤0.01%
100
-100
-50% -$319
AOL
3383
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
3
-100
-97% -$4.52K
LO
3384
DELISTED
LORILLARD INC COM STK
LO
– –
-11,163
Closed -$729K
LTM
3385
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-82
Closed -$6K
NXK
3386
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
-1,000
Closed -$14K
NNP
3387
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
– –
-13,410
Closed -$198K
XLS
3388
DELISTED
EXELIS INC COM STK
XLS
– –
-612
Closed -$15K
PCYC
3389
DELISTED
PHARMACYCLICS INC
PCYC
– –
-42
Closed -$11K
ARUN
3390
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-100
Closed -$2K
TRW
3391
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-389
Closed -$41K
TLM
3392
DELISTED
TALISMAN ENERGY INC
TLM
– –
-100
Closed -$1K
RGP
3393
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-11,640
Closed -$266K
RVBD
3394
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-1,253
Closed -$26K
RCPI
3395
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
40
– –
BPS
3396
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
– –
-1,196
Closed -$16K
GNI
3397
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
– –
-700
Closed -$6K
PT
3398
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
– –
-289
Closed –
ANV
3399
DELISTED
Allied Nevada Gold Corp
ANV
– –
-300
Closed –
EGL
3400
DELISTED
Engility Holdings, Inc.
EGL
$0 ﹤0.01%
5
– –
134 135
136
137 138

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.