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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
CPL
1926
DELISTED
CPFL Energia S.A.
CPL
$15K ﹤0.01%
1,255
-3
-0.2% -$38
UBNK
1927
DELISTED
United Financial Bancorp, Inc.
UBNK
$15K ﹤0.01%
+1,100
New +$14.2K
PNK
1928
DELISTED
Pinnacle Entertainment Inc.
PNK
$15K ﹤0.01%
400
– –
HSNI
1929
DELISTED
HSN, Inc.
HSNI
$15K ﹤0.01%
212
-10,828
-98% -$728K
INFA
1930
DELISTED
INFORMATICA CORP
INFA
$15K ﹤0.01%
300
-33
-10% -$1.59K
GRA
1931
DELISTED
W.R. Grace & Co.
GRA
$15K ﹤0.01%
152
– –
CCXE
1932
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$15K ﹤0.01%
622
– –
ADSK icon
1933
Autodesk
ADSK
$52.2B
$14K ﹤0.01%
286
-183
-39% -$10.5K
AES icon
1934
AES
AES
$10.6B
$14K ﹤0.01%
1,066
+536
+101% +$7.19K
CLF icon
1935
Cleveland-Cliffs
CLF
$6.46B
$14K ﹤0.01%
3,135
-1,500
-32% -$7.98K
CMU
1936
DELISTED
MFS High Yield Municipal Trust
CMU
$14K ﹤0.01%
3,400
– –
CRI icon
1937
Carter's
CRI
$1.41B
$14K ﹤0.01%
128
+27
+27% +$2.71K
CSTE icon
1938
Caesarstone
CSTE
$70.9M
$14K ﹤0.01%
200
-100
-33% -$6.18K
EGP icon
1939
EastGroup Properties
EGP
$11.2B
$14K ﹤0.01%
250
– –
EML icon
1940
Eastern Company
EML
$143M
$14K ﹤0.01%
750
– –
FLC
1941
Flaherty & Crumrine Total Return Fund
FLC
$174M
$14K ﹤0.01%
705
– –
FNV icon
1942
Franco-Nevada
FNV
$41B
$14K ﹤0.01%
285
+125
+78% +$6.34K
FSP
1943
Franklin Street Properties
FSP
$49.5M
$14K ﹤0.01%
1,225
+20
+2% +$239
FT
1944
Franklin Universal Trust
FT
$200M
$14K ﹤0.01%
2,127
– –
GDO
1945
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$14K ﹤0.01%
788
+12
+2% +$213
GSL icon
1946
Global Ship Lease
GSL
$1.57B
$14K ﹤0.01%
313
– –
HXL icon
1947
Hexcel
HXL
$8B
$14K ﹤0.01%
290
+8
+3% +$403
IDE
1948
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$14K ﹤0.01%
980
– –
IEZ icon
1949
iShares US Oil Equipment & Services ETF
IEZ
$350M
$14K ﹤0.01%
283
– –
MCHI icon
1950
iShares MSCI China ETF
MCHI
$6.24B
$14K ﹤0.01%
+250
New +$15.1K
76 77
78
79 80

Similar funds

CIM
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KAM
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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
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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.