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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
MFA
1951
MFA Financial
MFA
$933M
$14K ﹤0.01%
466
-814
-64% -$25.5K
MNRO icon
1952
Monro
MNRO
$439M
$14K ﹤0.01%
226
+1
+0.4% +$62
RSPS icon
1953
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$14K ﹤0.01%
640
-7,420
-92% -$160K
SCHZ icon
1954
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K ﹤0.01%
546
– –
URA icon
1955
Global X Uranium ETF
URA
$5.22B
$14K ﹤0.01%
770
+625
+431% +$13.6K
VYX icon
1956
NCR Voyix
VYX
$1.18B
$14K ﹤0.01%
776
-155
-17% -$2.87K
WVVI icon
1957
Willamette Valley Vineyards
WVVI
$13.1M
$14K ﹤0.01%
+2,035
New +$13.5K
JOYY
1958
JOYY Inc
JOYY
$3.73B
$14K ﹤0.01%
200
– –
SIRE
1959
DELISTED
Sisecam Resources LP
SIRE
$14K ﹤0.01%
567
+306
+117% +$7.29K
KLXI
1960
DELISTED
KLX Inc.
KLXI
$14K ﹤0.01%
363
+148
+69% +$5.35K
LUX
1961
DELISTED
Luxottica Group
LUX
$14K ﹤0.01%
207
+141
+214% +$9.34K
N
1962
DELISTED
Netsuite Inc
N
$14K ﹤0.01%
150
– –
IBME
1963
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$14K ﹤0.01%
542
-576
-52% -$15.3K
BMR
1964
DELISTED
BIOMED REALTY TRUST INC
BMR
$14K ﹤0.01%
712
+13
+2% +$269
ALTR
1965
DELISTED
Altera Corp
ALTR
$14K ﹤0.01%
280
+37
+15% +$1.73K
KKD
1966
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$14K ﹤0.01%
746
– –
CHA
1967
DELISTED
China Telecom Corporation, LTD
CHA
$14K ﹤0.01%
230
– –
AGCO icon
1968
AGCO
AGCO
$8.42B
$13K ﹤0.01%
235
+61
+35% +$3.1K
ALGN icon
1969
Align Technology
ALGN
$12.8B
$13K ﹤0.01%
200
-400
-67% -$23.6K
AWR icon
1970
American States Water
AWR
$3.45B
$13K ﹤0.01%
339
+300
+769% +$11.6K
BBW icon
1971
Build-A-Bear
BBW
$444M
$13K ﹤0.01%
+812
New +$14.4K
CAKE icon
1972
Cheesecake Factory
CAKE
$4.96B
$13K ﹤0.01%
237
– –
CALM icon
1973
Cal-Maine
CALM
$4.47B
$13K ﹤0.01%
+250
New +$12.3K
CORP icon
1974
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13K ﹤0.01%
126
– –
EWH icon
1975
iShares MSCI Hong Kong ETF
EWH
$1.24B
$13K ﹤0.01%
557
+244
+78% +$5.76K
77 78
79
80 81

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.