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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
MPLX icon
2426
MPLX
MPLX
$60.8B
$5K ﹤0.01%
+77
New +$5.7K
MSGS icon
2427
Madison Square Garden
MSGS
$9.55B
$5K ﹤0.01%
+81
New +$4.86K
MTG icon
2428
MGIC Investment
MTG
$6.51B
$5K ﹤0.01%
426
-2,889
-87% -$30.9K
MTX icon
2429
Minerals Technologies
MTX
$2.29B
$5K ﹤0.01%
69
-2
-3% -$139
MXF
2430
Mexico Fund
MXF
$312M
$5K ﹤0.01%
238
– –
NBTB icon
2431
NBT Bancorp
NBTB
$2.81B
$5K ﹤0.01%
209
– –
NOK icon
2432
Nokia
NOK
$48.2B
$5K ﹤0.01%
757
+230
+44% +$1.68K
NVRI icon
2433
Enviri
NVRI
$625M
$5K ﹤0.01%
305
-350
-53% -$5.78K
PGR icon
2434
Progressive
PGR
$128B
$5K ﹤0.01%
181
– –
RDY icon
2435
Dr. Reddy's Laboratories
RDY
$9.84B
$5K ﹤0.01%
495
– –
RRC icon
2436
Range Resources
RRC
$9.19B
$5K ﹤0.01%
103
-213
-67% -$12.2K
SMMU icon
2437
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$5K ﹤0.01%
93
– –
SNCR
2438
DELISTED
Synchronoss Technologies
SNCR
$5K ﹤0.01%
11
– –
SPAB icon
2439
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.79B
$5K ﹤0.01%
160
– –
SPEM icon
2440
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.8B
$5K ﹤0.01%
166
-488
-75% -$16.5K
STE icon
2441
Steris
STE
$22.8B
$5K ﹤0.01%
73
+2
+3% +$135
SWX icon
2442
Southwest Gas
SWX
$6.72B
$5K ﹤0.01%
100
-5,525
-98% -$303K
TCRT icon
2443
Alaunos Therapeutics
TCRT
$4.64M
$5K ﹤0.01%
3
– –
TDY icon
2444
Teledyne Technologies
TDY
$29.4B
$5K ﹤0.01%
51
– –
TEO icon
2445
Telecom Argentina
TEO
$5.85B
$5K ﹤0.01%
300
+200
+200% +$4.11K
TLF icon
2446
Tandy Leather Factory
TLF
$19.5M
$5K ﹤0.01%
558
+25
+5% +$214
UTI icon
2447
Universal Technical Institute
UTI
$2.25B
$5K ﹤0.01%
600
+300
+100% +$2.71K
WT icon
2448
WisdomTree
WT
$2.85B
$5K ﹤0.01%
210
+204
+3,400% +$4.3K
XMPT icon
2449
VanEck CEF Muni Income ETF
XMPT
$220M
$5K ﹤0.01%
200
-350
-64% -$9.09K
AFTY
2450
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
$5K ﹤0.01%
+225
New +$4.97K
96 97
98
99 100

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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.