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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
PRLB icon
2126
Protolabs
PRLB
$1.7B
$10K ﹤0.01%
146
– –
RGA icon
2127
Reinsurance Group of America
RGA
$15.5B
$10K ﹤0.01%
107
+1
+0.9% +$94
SGC icon
2128
Superior Group of Companies
SGC
$199M
$10K ﹤0.01%
600
– –
SITC icon
2129
SITE Centers
SITC
$236M
$10K ﹤0.01%
504
-233
-32% -$5.16K
UDN icon
2130
Invesco DB US Dollar Index Bearish Fund
UDN
$108M
$10K ﹤0.01%
465
– –
UNF icon
2131
Unifirst Corp
UNF
$5.45B
$10K ﹤0.01%
91
– –
CCEC
2132
Capital Clean Energy Carriers
CCEC
$1.37B
$10K ﹤0.01%
179
+65
+57% +$4.09K
SPWR
2133
DELISTED
SunPower Corporation Common Stock
SPWR
$10K ﹤0.01%
541
-563
-51% -$11.8K
LL
2134
DELISTED
LL Flooring Holdings, Inc.
LL
$10K ﹤0.01%
471
+100
+27% +$2.63K
AVTA
2135
DELISTED
Avantax, Inc. Common Stock
AVTA
$10K ﹤0.01%
597
-2,339
-80% -$36K
SHLX
2136
DELISTED
Shell Midstream Partners, L.P.
SHLX
$10K ﹤0.01%
+215
New +$9.21K
VRTU
2137
DELISTED
Virtusa Corporation
VRTU
$10K ﹤0.01%
200
– –
BITA
2138
DELISTED
Bitauto Holdings Limited
BITA
$10K ﹤0.01%
200
– –
SDLP
2139
DELISTED
SEADRILL PARTNERS LLC
SDLP
$10K ﹤0.01%
77
– –
IVTY
2140
DELISTED
Invuity, Inc
IVTY
$10K ﹤0.01%
+700
New +$10.2K
EVEP
2141
DELISTED
EV Energy Partners, L.P.
EVEP
$10K ﹤0.01%
835
+1
+0.1% +$15
FIG
2142
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
1,375
– –
GYEN
2143
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$10K ﹤0.01%
+735
New +$9.79K
NTI
2144
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$10K ﹤0.01%
418
+17
+4% +$424
HHY
2145
DELISTED
Brookfield High Income Fund Inc.
HHY
$10K ﹤0.01%
1,270
– –
MINC
2146
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10K ﹤0.01%
205
– –
BOBE
2147
DELISTED
Bob Evans Farms, Inc.
BOBE
$10K ﹤0.01%
200
-200
-50% -$9.3K
ALGT icon
2148
Allegiant Air
ALGT
$2.57B
$9K ﹤0.01%
+50
New +$8.3K
AMCX icon
2149
AMC Global Media
AMCX
$450M
$9K ﹤0.01%
106
– –
AN icon
2150
AutoNation
AN
$7.7B
$9K ﹤0.01%
140
-300
-68% -$19.1K
84 85
86
87 88

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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.