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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
XES icon
2076
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$352M
$11K ﹤0.01%
42
-26
-38% -$7.29K
XNTK icon
2077
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$11K ﹤0.01%
208
– –
PSIX
2078
Power Solutions International
PSIX
$586M
$11K ﹤0.01%
200
– –
QVCGA
2079
DELISTED
QVC Group Inc Series A
QVCGA
$11K ﹤0.01%
8
-3
-27% -$4.17K
VIVS
2080
VivoSim Labs
VIVS
$1.21M
$11K ﹤0.01%
13
+3
+30% +$3.36K
AUY
2081
DELISTED
Yamana Gold, Inc.
AUY
$11K ﹤0.01%
3,764
-997
-21% -$3.64K
DRE
2082
DELISTED
Duke Realty Corp.
DRE
$11K ﹤0.01%
600
+100
+20% +$1.98K
MXIM
2083
DELISTED
Maxim Integrated Products
MXIM
$11K ﹤0.01%
312
-337
-52% -$11.5K
AXE
2084
DELISTED
Anixter International Inc
AXE
$11K ﹤0.01%
176
– –
HZNP
2085
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11K ﹤0.01%
304
+300
+7,500% +$9.15K
SPA
2086
DELISTED
Sparton
SPA
$11K ﹤0.01%
400
-400
-50% -$10.7K
WFC.WS
2087
DELISTED
Wells Fargo & Company Ws
WFC.WS
$11K ﹤0.01%
500
-100
-17% -$2.18K
TEP
2088
DELISTED
Tallgrass Energy Partners, LP
TEP
$11K ﹤0.01%
+238
New +$11.8K
SYT
2089
DELISTED
Syngenta Ag
SYT
$11K ﹤0.01%
134
+123
+1,118% +$9.89K
WPT
2090
DELISTED
World Point Terminals, LP
WPT
$11K ﹤0.01%
643
+260
+68% +$4.55K
IEIS
2091
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$11K ﹤0.01%
+450
New +$10.8K
ITIP
2092
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$11K ﹤0.01%
250
– –
JAH
2093
DELISTED
JARDEN CORPORATION
JAH
$11K ﹤0.01%
+205
New +$10.8K
HMIN
2094
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$11K ﹤0.01%
350
– –
GTU
2095
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$11K ﹤0.01%
265
-10
-4% -$415
HUB.A
2096
DELISTED
HUBBELL INC CL-A
HUB.A
$11K ﹤0.01%
100
– –
TAI
2097
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$11K ﹤0.01%
532
– –
PLL
2098
DELISTED
PALL CORP
PLL
$11K ﹤0.01%
85
– –
FUD
2099
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$11K ﹤0.01%
515
– –
AMFW
2100
DELISTED
AMEC Foster Wheeler plc
AMFW
$11K ﹤0.01%
831
-161
-16% -$2.23K
82 83
84
85 86

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PFM
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EAM
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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.