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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
PIO icon
1526
Invesco Global Water ETF
PIO
$274M
$33K ﹤0.01%
1,392
-613
-31% -$14.9K
PSA icon
1527
Public Storage
PSA
$61.7B
$33K ﹤0.01%
181
– –
TPL icon
1528
Texas Pacific Land
TPL
$26.9B
$33K ﹤0.01%
1,971
-10,692
-84% -$181K
WRB icon
1529
W.R. Berkley
WRB
$28.3B
$33K ﹤0.01%
2,167
-8,542
-80% -$127K
HEP
1530
DELISTED
Holly Energy Partners, L.P.
HEP
$33K ﹤0.01%
947
+47
+5% +$1.56K
DNR
1531
DELISTED
Denbury Resources, Inc.
DNR
$33K ﹤0.01%
5,111
+52
+1% +$397
BCS.PRC
1532
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$33K ﹤0.01%
1,275
-20
-2% -$519
AZPN
1533
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$33K ﹤0.01%
725
+50
+7% +$2.28K
BGFV
1534
DELISTED
Big 5 Sporting Goods
BGFV
$32K ﹤0.01%
+2,253
New +$31.2K
CNX icon
1535
CNX Resources
CNX
$4.84B
$32K ﹤0.01%
1,740
+180
+12% +$4.3K
FYLD icon
1536
Cambria Foreign Shareholder Yield ETF
FYLD
$688M
$32K ﹤0.01%
1,435
+145
+11% +$3.42K
GLQ
1537
Clough Global Equity Fund
GLQ
$152M
$32K ﹤0.01%
2,190
– –
JOF
1538
Japan Smaller Capitalization Fund
JOF
$320M
$32K ﹤0.01%
3,000
– –
KEY icon
1539
KeyCorp
KEY
$24.3B
$32K ﹤0.01%
2,129
-280
-12% -$4.13K
MCR
1540
DELISTED
MFS Charter Income Trust
MCR
$32K ﹤0.01%
3,784
+2,000
+112% +$17.7K
NWFL icon
1541
Norwood Financial Corp
NWFL
$371M
$32K ﹤0.01%
1,617
– –
UTHR icon
1542
United Therapeutics
UTHR
$26.1B
$32K ﹤0.01%
183
-77
-30% -$13.9K
HAR
1543
DELISTED
Harman International Industries
HAR
$32K ﹤0.01%
267
+19
+8% +$2.45K
ADT
1544
DELISTED
ADT Corp
ADT
$32K ﹤0.01%
943
+65
+7% +$2.48K
HSP
1545
DELISTED
HOSPIRA INC
HSP
$32K ﹤0.01%
366
+68
+23% +$5.99K
KED
1546
DELISTED
Kayne Anderson Energy
KED
$32K ﹤0.01%
1,355
+400
+42% +$11.3K
GNAT
1547
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$32K ﹤0.01%
2,039
– –
XLPS
1548
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$32K ﹤0.01%
555
– –
RHT
1549
DELISTED
Red Hat Inc
RHT
$32K ﹤0.01%
421
-9
-2% -$692
AMG icon
1550
Affiliated Managers Group
AMG
$9.78B
$31K ﹤0.01%
143
-13
-8% -$2.89K
60 61
62
63 64

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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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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.