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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
TFCF
2251
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
250
– –
WREI
2252
DELISTED
Invesco Wilshire US REIT ETF
WREI
$8K ﹤0.01%
183
– –
SHLD
2253
DELISTED
Sears Holding Corporation
SHLD
$8K ﹤0.01%
300
-8,350
-97% -$322K
ATW
2254
DELISTED
Atwood Oceanics
ATW
$8K ﹤0.01%
313
+4
+1% +$123
DWA
2255
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8K ﹤0.01%
300
– –
MRH
2256
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$8K ﹤0.01%
203
-218
-52% -$8.52K
TBAR
2257
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
$8K ﹤0.01%
319
– –
KMM
2258
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$8K ﹤0.01%
1,000
-4,000
-80% -$33.7K
SSRI
2259
DELISTED
Silver Standard Resources
SSRI
$8K ﹤0.01%
1,200
– –
HAWK
2260
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$8K ﹤0.01%
206
+37
+22% +$1.38K
GOLD
2261
DELISTED
Randgold Resources Ltd
GOLD
$8K ﹤0.01%
127
+1
+0.8% +$72
DCA
2262
DELISTED
Virtus Total Return Fund
DCA
$8K ﹤0.01%
1,752
– –
CBA
2263
DELISTED
ClearBridge American Energy MLP
CBA
$8K ﹤0.01%
575
-75
-12% -$1.17K
AIZ icon
2264
Assurant
AIZ
$13.9B
$7K ﹤0.01%
99
-211
-68% -$13.6K
AOA icon
2265
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$7K ﹤0.01%
150
– –
CBSH icon
2266
Commerce Bancshares
CBSH
$8.68B
$7K ﹤0.01%
251
+6
+2% +$156
CEMB icon
2267
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$7K ﹤0.01%
+149
New +$7.5K
CPT icon
2268
Camden Property Trust
CPT
$11.5B
$7K ﹤0.01%
100
– –
EIDO icon
2269
iShares MSCI Indonesia ETF
EIDO
$464M
$7K ﹤0.01%
300
-77
-20% -$1.98K
EMHY icon
2270
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$7K ﹤0.01%
153
-647
-81% -$31.6K
EPR.PRC icon
2271
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$154M
$7K ﹤0.01%
325
– –
EWX icon
2272
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$641M
$7K ﹤0.01%
164
– –
GENC icon
2273
Gencor Industries
GENC
$212M
$7K ﹤0.01%
1,050
– –
GLRE icon
2274
Greenlight Captial
GLRE
$579M
$7K ﹤0.01%
+250
New +$7.63K
GRMN
2275
Garmin
GRMN
$56.9B
$7K ﹤0.01%
164
-631
-79% -$29.1K
89 90
91
92 93

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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.