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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
ZNGA
2451
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5K ﹤0.01%
1,775
+1,750
+7,000% +$4.89K
SUNS
2452
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
323
+7
+2% +$114
HRC
2453
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
100
– –
XEC
2454
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
41
– –
CMD
2455
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
94
– –
WBC
2456
DELISTED
WABCO HOLDINGS INC.
WBC
$5K ﹤0.01%
41
– –
DF
2457
DELISTED
Dean Foods Company
DF
$5K ﹤0.01%
288
+37
+15% +$645
CTWS
2458
DELISTED
Connecticut Water Service Inc
CTWS
$5K ﹤0.01%
150
+50
+50% +$1.77K
TOWR
2459
DELISTED
Tower International, Inc.
TOWR
$5K ﹤0.01%
200
– –
PUW
2460
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$5K ﹤0.01%
174
+8
+5% +$225
ARII
2461
DELISTED
American Railcar Industries, Inc.
ARII
$5K ﹤0.01%
95
+30
+46% +$1.6K
ZOES
2462
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
120
+20
+20% +$698
SEA
2463
DELISTED
Invesco Shipping ETF
SEA
$5K ﹤0.01%
300
– –
HDNG
2464
DELISTED
Hardinge Inc
HDNG
$5K ﹤0.01%
505
– –
STB
2465
DELISTED
Student Transportation Inc
STB
$5K ﹤0.01%
+1,000
New +$5.24K
GML
2466
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$5K ﹤0.01%
106
– –
ENH
2467
DELISTED
Endurance Specialty Holdings Ltd
ENH
$5K ﹤0.01%
71
+28
+65% +$1.74K
EQY
2468
DELISTED
Equity One
EQY
$5K ﹤0.01%
200
– –
ISIL
2469
DELISTED
Intersil Corp
ISIL
$5K ﹤0.01%
388
-580
-60% -$7.91K
CLNY
2470
DELISTED
Colony Capital, Inc.
CLNY
$5K ﹤0.01%
200
– –
DCUB
2471
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$5K ﹤0.01%
90
– –
UNIS
2472
DELISTED
Unilife Corporation
UNIS
$5K ﹤0.01%
+240
New +$7.28K
CCG
2473
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$5K ﹤0.01%
950
– –
ZINC
2474
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$5K ﹤0.01%
+413
New +$5.39K
ROYL
2475
DELISTED
ROYALE ENERGY INC
ROYL
$5K ﹤0.01%
4,000
-750
-16% -$1.21K
97 98
99
100 101

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EAM
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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.