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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
BXMT icon
1701
Blackstone Mortgage Trust
BXMT
$2.81B
$23K ﹤0.01%
827
+155
+23% +$4.64K
CFFN icon
1702
Capitol Federal Financial
CFFN
$1.09B
$23K ﹤0.01%
1,919
+781
+69% +$9.5K
CNQ icon
1703
Canadian Natural Resources
CNQ
$92.2B
$23K ﹤0.01%
1,738
-165
-9% -$2.48K
CNXT icon
1704
VanEck ChiNext Innovators ETF
CNXT
$104M
$23K ﹤0.01%
+475
New +$25.2K
CTSO icon
1705
Cytosorbents Corp
CTSO
$23.3M
$23K ﹤0.01%
3,822
-1,163
-23% -$7.91K
EWQ icon
1706
iShares MSCI France ETF
EWQ
$329M
$23K ﹤0.01%
899
+30
+3% +$812
EWS icon
1707
iShares MSCI Singapore ETF
EWS
$1.03B
$23K ﹤0.01%
902
-24
-3% -$632
EXI icon
1708
iShares Global Industrials ETF
EXI
$1.41B
$23K ﹤0.01%
327
-228
-41% -$16.7K
FUND
1709
Sprott Focus Trust
FUND
$296M
$23K ﹤0.01%
3,317
– –
GNTX icon
1710
Gentex
GNTX
$5.12B
$23K ﹤0.01%
1,405
-1,907
-58% -$33.3K
ISTB icon
1711
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$23K ﹤0.01%
466
– –
MSB
1712
Mesabi Trust
MSB
$300M
$23K ﹤0.01%
1,727
– –
NTAP icon
1713
NetApp
NTAP
$34.2B
$23K ﹤0.01%
725
-100
-12% -$3.47K
PGJ icon
1714
Invesco Golden Dragon China ETF
PGJ
$94.7M
$23K ﹤0.01%
676
– –
POWI icon
1715
Power Integrations
POWI
$3.3B
$23K ﹤0.01%
1,000
– –
PRGO icon
1716
Perrigo
PRGO
$1.43B
$23K ﹤0.01%
123
-378
-75% -$72.1K
SRPT icon
1717
Sarepta Therapeutics
SRPT
$1.63B
$23K ﹤0.01%
750
+161
+27% +$3.29K
TUR icon
1718
iShares MSCI Turkey ETF
TUR
$204M
$23K ﹤0.01%
520
-31
-6% -$1.46K
QLTB
1719
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$23K ﹤0.01%
438
+3
+0.7% +$157
NQU
1720
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$23K ﹤0.01%
1,700
– –
CYS
1721
DELISTED
CYS Investments Inc.
CYS
$23K ﹤0.01%
2,977
-923
-24% -$8.12K
MEMP
1722
DELISTED
Memorial Production Partners LP Common Units
MEMP
$23K ﹤0.01%
1,534
+534
+53% +$8.53K
QIHU
1723
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$23K ﹤0.01%
333
-15
-4% -$905
ARI
1724
Apollo Commercial Real Estate
ARI
$881M
$22K ﹤0.01%
1,349
+125
+10% +$2.15K
FDT icon
1725
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$22K ﹤0.01%
424
+350
+473% +$18.3K
67 68
69
70 71

Similar funds

CIM
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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.