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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
TLP
2376
DELISTED
Transmontaigne
TLP
$6K ﹤0.01%
165
– –
AHL
2377
DELISTED
ASPEN Insurance Holding Limited
AHL
$6K ﹤0.01%
+125
New +$5.93K
WGL
2378
DELISTED
Wgl Holdings
WGL
$6K ﹤0.01%
104
– –
DGL
2379
DELISTED
Invesco DB Gold Fund
DGL
$6K ﹤0.01%
158
– –
TIME
2380
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
253
-57
-18% -$1.3K
NTL
2381
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$6K ﹤0.01%
+350
New +$7.08K
FNFV
2382
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$6K ﹤0.01%
371
-173
-32% -$2.59K
PWE
2383
DELISTED
Penn West Energy Petroleum Ltd
PWE
$6K ﹤0.01%
3,231
-2,175
-40% -$4.49K
SSE
2384
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$6K ﹤0.01%
1,393
+999
+254% +$5.27K
FSL
2385
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6K ﹤0.01%
148
– –
OWW
2386
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$6K ﹤0.01%
500
– –
EBIX
2387
DELISTED
Ebix Inc
EBIX
$6K ﹤0.01%
193
– –
CHU
2388
DELISTED
China Unicom (HONG KONG) Limited
CHU
$6K ﹤0.01%
+380
New +$6.66K
PSAU
2389
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$6K ﹤0.01%
375
-5,781
-94% -$96K
MDVN
2390
DELISTED
MEDIVATION, INC.
MDVN
$6K ﹤0.01%
98
– –
HR
2391
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
245
– –
ACU icon
2392
Acme United Corp
ACU
$226M
$5K ﹤0.01%
269
-26
-9% -$474
ALNY icon
2393
Alnylam Pharmaceuticals
ALNY
$38.6B
$5K ﹤0.01%
40
– –
AMPH icon
2394
Amphastar Pharmaceuticals
AMPH
$902M
$5K ﹤0.01%
300
– –
ATHM icon
2395
Autohome
ATHM
$2.62B
$5K ﹤0.01%
+100
New +$4.92K
AVK
2396
Advent Convertible and Income Fund
AVK
$536M
$5K ﹤0.01%
340
+2
+0.6% +$33
BGY icon
2397
BlackRock Enhanced International Dividend Trust
BGY
$510M
$5K ﹤0.01%
700
– –
BTE icon
2398
Baytex Energy
BTE
$2.97B
$5K ﹤0.01%
311
+4
+1% +$70
BBBY
2399
Bed Bath & Beyond
BBBY
$477M
$5K ﹤0.01%
266
– –
CCJ icon
2400
Cameco
CCJ
$36.9B
$5K ﹤0.01%
373
+118
+46% +$1.86K
94 95
96
97 98

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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.