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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
LAZ icon
1776
Lazard
LAZ
$4.21B
$20K ﹤0.01%
358
-20
-5% -$1.11K
PETS icon
1777
PetMed Express
PETS
$43M
$20K ﹤0.01%
1,158
+61
+6% +$1.02K
PHX
1778
DELISTED
PHX Minerals
PHX
$20K ﹤0.01%
949
+31
+3% +$662
PNR icon
1779
Pentair
PNR
$10.8B
$20K ﹤0.01%
432
+55
+15% +$2.33K
ROST icon
1780
Ross Stores
ROST
$80.5B
$20K ﹤0.01%
404
-128
-24% -$6.43K
RZG icon
1781
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$143M
$20K ﹤0.01%
678
-1,506
-69% -$44.9K
SCCO icon
1782
Southern Copper
SCCO
$140B
$20K ﹤0.01%
738
-547
-43% -$15.6K
SMCI icon
1783
Super Micro Computer
SMCI
$18.4B
$20K ﹤0.01%
6,810
-571,470
-99% -$1.88M
SPNT icon
1784
SiriusPoint
SPNT
$3.09B
$20K ﹤0.01%
1,375
– –
SVC
1785
Service Properties Trust
SVC
$1.09B
$20K ﹤0.01%
141
+81
+135% +$12.3K
SYNA icon
1786
Synaptics
SYNA
$4.33B
$20K ﹤0.01%
228
-109
-32% -$9.95K
CTXS
1787
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
355
+239
+206% +$12.7K
RWW
1788
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$20K ﹤0.01%
400
– –
APF
1789
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$20K ﹤0.01%
1,251
– –
DNB
1790
DELISTED
Dun & Bradstreet
DNB
$20K ﹤0.01%
163
+1
+0.6% +$129
MMV
1791
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$20K ﹤0.01%
1,500
-16,000
-91% -$217K
SONC
1792
DELISTED
Sonic Corp
SONC
$20K ﹤0.01%
682
+46
+7% +$1.41K
PAY
1793
DELISTED
Verifone Systems Inc
PAY
$20K ﹤0.01%
600
+50
+9% +$1.81K
PDLI
1794
DELISTED
PDL BioPharma, Inc.
PDLI
$20K ﹤0.01%
3,085
-521
-14% -$3.49K
QLIK
1795
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$20K ﹤0.01%
+575
New +$20.4K
CIT
1796
DELISTED
CIT Group Inc.
CIT
$20K ﹤0.01%
439
-62
-12% -$2.89K
ALLE icon
1797
Allegion
ALLE
$13.7B
$19K ﹤0.01%
314
-94
-23% -$5.76K
DOX icon
1798
Amdocs
DOX
$5.83B
$19K ﹤0.01%
350
– –
FBIN icon
1799
Fortune Brands Innovations
FBIN
$6.09B
$19K ﹤0.01%
474
+5
+1% +$196
FGM icon
1800
First Trust Germany AlphaDEX Fund
FGM
$97M
$19K ﹤0.01%
506
-234
-32% -$9.13K
70 71
72
73 74

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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.