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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
MHO icon
2026
M/I Homes
MHO
$3.95B
$12K ﹤0.01%
+500
New +$11.9K
NRP icon
2027
Natural Resource Partners
NRP
$1.31B
$12K ﹤0.01%
313
-62
-17% -$3.11K
ADAM
2028
Adamas Trust
ADAM
$777M
$12K ﹤0.01%
413
– –
PFIG icon
2029
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$12K ﹤0.01%
489
+3
+0.6% +$77
PHD
2030
DELISTED
Pioneer Floating Rate Fund
PHD
$12K ﹤0.01%
1,049
+50
+5% +$580
TY icon
2031
TRI-Continental Corp
TY
$1.84B
$12K ﹤0.01%
552
+5
+0.9% +$109
VLUE icon
2032
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
$12K ﹤0.01%
185
– –
XTL icon
2033
State Street SPDR S&P Telecom ETF
XTL
$543M
$12K ﹤0.01%
+200
New +$11.9K
MTUS icon
2034
Metallus
MTUS
$833M
$12K ﹤0.01%
440
-16
-4% -$472
WWE
2035
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
750
– –
HNP
2036
DELISTED
Huaneng Power Intl, Inc.
HNP
$12K ﹤0.01%
230
-16
-7% -$870
AVP
2037
DELISTED
Avon Products, Inc.
AVP
$12K ﹤0.01%
1,953
– –
CRZO
2038
DELISTED
Carrizo Oil & Gas Inc
CRZO
$12K ﹤0.01%
250
– –
KYE
2039
DELISTED
Kayne Anderson Energy
KYE
$12K ﹤0.01%
566
– –
MACK
2040
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$12K ﹤0.01%
127
– –
CACB
2041
DELISTED
Cascade Bancorp
CACB
$12K ﹤0.01%
2,227
+450
+25% +$2.23K
YGRO
2042
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$12K ﹤0.01%
753
-240
-24% -$3.94K
CTCT
2043
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$12K ﹤0.01%
430
– –
MM
2044
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$12K ﹤0.01%
7,446
– –
MONY
2045
DELISTED
ISHARES TR FINLS BD ETF
MONY
$12K ﹤0.01%
237
-99
-29% -$5.35K
UTX.PRA
2046
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$12K ﹤0.01%
210
+100
+91% +$6.05K
IBMI
2047
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$12K ﹤0.01%
+458
New +$11.6K
CFNL
2048
DELISTED
Cardinal Financial Corp
CFNL
$12K ﹤0.01%
565
– –
XLKS
2049
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$12K ﹤0.01%
239
-270
-53% -$13.6K
AIR icon
2050
AAR Corp
AIR
$5.4B
$11K ﹤0.01%
335
-55
-14% -$1.68K
80 81
82
83 84

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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.