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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
ODP
1851
DELISTED
ODP
ODP
$17K ﹤0.01%
192
– –
ON icon
1852
ON Semiconductor
ON
$31.6B
$17K ﹤0.01%
1,477
+783
+113% +$9.61K
OVV icon
1853
Ovintiv
OVV
$16.9B
$17K ﹤0.01%
300
-26
-8% -$1.65K
PBPB
1854
DELISTED
Potbelly
PBPB
$17K ﹤0.01%
1,350
-1,700
-56% -$23.9K
SLM icon
1855
SLM Corp
SLM
$4.78B
$17K ﹤0.01%
1,682
– –
SOXX icon
1856
iShares Semiconductor ETF
SOXX
$39.2B
$17K ﹤0.01%
540
-117
-18% -$3.75K
TROX icon
1857
Tronox
TROX
$946M
$17K ﹤0.01%
1,150
– –
UHAL icon
1858
U-Haul Holding Co
UHAL
$14.2B
$17K ﹤0.01%
520
– –
UHT
1859
Universal Health Realty Income Trust
UHT
$625M
$17K ﹤0.01%
375
-31
-8% -$1.54K
WOLF icon
1860
Wolfspeed
WOLF
$1.06B
$17K ﹤0.01%
665
-2,129
-76% -$66.9K
LUMO
1861
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$17K ﹤0.01%
43
-370
-90% -$157K
HA
1862
DELISTED
Hawaiian Holdings, Inc.
HA
$17K ﹤0.01%
697
+103
+17% +$2.41K
MDC
1863
DELISTED
M.D.C. Holdings, Inc.
MDC
$17K ﹤0.01%
792
– –
FNI
1864
DELISTED
First Trust Chindia ETF
FNI
$17K ﹤0.01%
569
-254
-31% -$7.99K
GFY
1865
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$17K ﹤0.01%
1,004
– –
FHK
1866
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$17K ﹤0.01%
420
-210
-33% -$9.29K
ISCA
1867
DELISTED
International Speedway Corp
ISCA
$17K ﹤0.01%
454
+40
+10% +$1.47K
ESL
1868
DELISTED
Esterline Technologies
ESL
$17K ﹤0.01%
174
+1
+0.6% +$107
TAO
1869
DELISTED
Invesco China Real Estate ETF
TAO
$17K ﹤0.01%
735
-125
-15% -$3.03K
ARIA
1870
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$17K ﹤0.01%
2,100
– –
JSC
1871
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$17K ﹤0.01%
315
+106
+51% +$5.72K
ALFA
1872
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$17K ﹤0.01%
375
– –
BG icon
1873
Bunge Global
BG
$21B
$16K ﹤0.01%
178
– –
CMPR icon
1874
Cimpress
CMPR
$2.4B
$16K ﹤0.01%
190
+90
+90% +$7.69K
CYBR
1875
DELISTED
CyberArk
CYBR
$16K ﹤0.01%
+250
New +$16K
73 74
75
76 77

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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.