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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
WHX
3401
DELISTED
WHITING USA TRUST I UNITS OF BENE INT
WHX
– –
-50
Closed –
OUBS
3402
DELISTED
USB AG (NEW)
OUBS
– –
-891
Closed -$17K
CFP
3403
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-1,900
Closed -$30K
OIBR.C
3404
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
ASCMA
3405
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
-1
-50% -$40
FBC
3406
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
11
– –
CTIC
3407
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
2
– –
TDN
3408
DELISTED
DEUTSCHE X-TRACKERS 2030 TARGET DATE ETF
TDN
– –
-200
Closed -$6K
HIBB
3409
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+1
New +$48
MNE
3410
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$0 ﹤0.01%
11
– –
QADA
3411
DELISTED
QAD Inc.
QADA
– –
-15
Closed –
BFY
3412
DELISTED
BlackRock New York Municipal Income Trust II
BFY
– –
-2,000
Closed -$29K
BVSN
3413
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
– –
TSS
3414
DELISTED
Total System Services, Inc.
TSS
– –
-350
Closed -$13K
FONE
3415
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
– –
-250
Closed -$10K
ESNC
3416
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
– –
AST
3417
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
+34
New +$326
BBOX
3418
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
+5
New +$102
LPNT
3419
DELISTED
LifePoint Health, Inc.
LPNT
$0 ﹤0.01%
3
+2
+200% +$151
FEEU
3420
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-166
Closed -$18K
WR
3421
DELISTED
Westar Energy Inc
WR
$0 ﹤0.01%
3
-57
-95% -$2.08K
DCM
3422
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-6,988
Closed -$122K
MSFG
3423
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
+8
New +$163
FPT
3424
DELISTED
Federated Premier Intermediate M
FPT
– –
-2,569
Closed -$33K
DGI
3425
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
5
+4
+400% +$126
134 135 136
137
138

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PFM
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EAM
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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.