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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
OXLC
2351
Oxford Lane Capital
OXLC
$866M
$6K ﹤0.01%
83
– –
PAAS icon
2352
Pan American Silver
PAAS
$17.7B
$6K ﹤0.01%
+664
New +$6.25K
PGZ
2353
Principal Real Estate Income Fund
PGZ
$68.3M
$6K ﹤0.01%
340
– –
PKX icon
2354
POSCO
PKX
$14.8B
$6K ﹤0.01%
118
+9
+8% +$499
SHAK icon
2355
Shake Shack
SHAK
$2.53B
$6K ﹤0.01%
+100
New +$6.83K
SHEN icon
2356
Shenandoah Telecom
SHEN
$690M
$6K ﹤0.01%
334
– –
SIZE icon
2357
iShares MSCI USA Size Factor ETF
SIZE
$434M
$6K ﹤0.01%
88
– –
SSL icon
2358
Sasol
SSL
$7.38B
$6K ﹤0.01%
150
– –
THG icon
2359
Hanover Insurance
THG
$8.19B
$6K ﹤0.01%
+75
New +$5.39K
UE icon
2360
Urban Edge Properties
UE
$2.93B
$6K ﹤0.01%
273
– –
XT icon
2361
iShares Future Exponential Technologies ETF
XT
$3.71B
$6K ﹤0.01%
250
– –
EQC
2362
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
220
-104
-32% -$2.71K
HTLF
2363
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
+160
New +$5.57K
SWN
2364
DELISTED
Southwestern Energy Company
SWN
$6K ﹤0.01%
284
+36
+15% +$924
SCU
2365
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$6K ﹤0.01%
49
+30
+158% +$3.82K
NATI
2366
DELISTED
National Instruments Corp
NATI
$6K ﹤0.01%
205
– –
FCRD
2367
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6K ﹤0.01%
545
– –
POLY
2368
DELISTED
Plantronics, Inc.
POLY
$6K ﹤0.01%
103
+2
+2% +$111
LDL
2369
DELISTED
Lydall, Inc.
LDL
$6K ﹤0.01%
192
-54,788
-100% -$1.59M
IPHI
2370
DELISTED
INPHI CORPORATION
IPHI
$6K ﹤0.01%
260
+100
+63% +$2.22K
AIG.WS
2371
DELISTED
American International Group, Inc.
AIG.WS
$6K ﹤0.01%
203
-38
-16% -$945
AXAS
2372
DELISTED
Abraxas Petroleum Corp
AXAS
$6K ﹤0.01%
94
+74
+370% +$4.83K
NBL
2373
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
150
-32
-18% -$1.51K
MINI
2374
DELISTED
Mobile Mini Inc
MINI
$6K ﹤0.01%
140
– –
ANDX
2375
DELISTED
Andeavor Logistics LP
ANDX
$6K ﹤0.01%
+105
New +$6.01K
93 94
95
96 97

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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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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.