We are live on
!
Find out more
MFS
MSI Financial Services Portfolio holdings
AUM
$3.07B
1-Year Est. Return
10.22%
This Fund
S&P 500
This Quarter
Est. Return
-7.11%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$129M
(-9.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
324
Increased
1,186
Reduced
1,030
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$17M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.93M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$5.67M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.32M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.29M |
| 5 |
iShares Morningstar Small-Cap Value ETF
ISCV
|
+$3.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.31% |
| 2 | Healthcare | 4.21% |
| 3 | Financials | 4.03% |
| 4 | Communication Services | 3.8% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$293B
| $1.16M | 0.09% |
112,160
+76,110
| +211% | +$817K |
|
227
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
| $1.15M | 0.09% |
86,534
+7,964
| +10% | +$110K |
|
|
SIR
228
DELISTED
SELECT INCOME REIT
SIR
| $1.15M | 0.09% |
137,276
-19,503
| -12% | -$169K |
|
229
WisdomTree US MidCap Fund
EZM
$941M
| $1.15M | 0.09% |
39,978
-15,957
| -29% | -$487K |
|
230
First Trust Technology AlphaDEX Fund
FXL
$2.49B
| $1.14M | 0.09% |
36,074
+780
| +2% | +$26.2K |
|
|
NFJ
231
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.14M | 0.09% |
88,782
+2,663
| +3% | +$37K |
|
232
VanEck Short Muni ETF
SMB
$312M
| $1.13M | 0.09% |
64,725
+623
| +1% | +$10.9K |
|
233
Novartis
NVS
$297B
| $1.13M | 0.09% |
13,741
-23,923
| -64% | -$2.13M |
|
234
TSMC
TSM
$2.07T
| $1.13M | 0.09% |
54,264
-4,903
| -8% | -$103K |
|
235
General Mills
GIS
$19.5B
| $1.12M | 0.09% |
20,018
-863
| -4% | -$49.4K |
|
236
iShares Global Tech ETF
IXN
$8.27B
| $1.12M | 0.09% |
74,616
+7,230
| +11% | +$113K |
|
237
iShares MBS ETF
MBB
$39.1B
| $1.1M | 0.09% |
10,031
+72
| +0.7% | +$7.85K |
|
|
KNOW
238
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.1M | 0.09% |
+33,152
| New | +$1.16M |
|
|
AOD
239
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
| $1.09M | 0.09% |
145,405
+2,871
| +2% | +$23.8K |
|
240
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.09M | 0.09% |
33,225
+1,148
| +4% | +$40.6K |
|
|
ECF
241
Ellsworth Growth & Income Fund
ECF
$168M
| $1.09M | 0.09% |
138,876
+8,268
| +6% | +$70.2K |
|
242
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.08M | 0.08% |
12,614
-2,010
| -14% | -$171K |
|
243
iShares Select U.S. REIT ETF
ICF
$2.12B
| $1.08M | 0.08% |
23,260
+1,274
| +6% | +$59.3K |
|
244
AGNC Investment
AGNC
$12.4B
| $1.07M | 0.08% |
57,254
+918
| +2% | +$17.6K |
|
|
CSG
245
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.06M | 0.08% |
163,850
-17,408
| -10% | -$124K |
|
|
BCV
246
Bancroft Fund
BCV
$135M
| $1.05M | 0.08% |
56,239
+4,685
| +9% | +$95K |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $1.02M | 0.08% |
22,978
+1,198
| +6% | +$56.8K |
|
248
Kimberly-Clark
KMB
$37B
| $1.01M | 0.08% |
9,242
-12,068
| -57% | -$1.33M |
|
249
iShares US Real Estate ETF
IYR
$4.73B
| $994K | 0.08% |
14,006
-1,458
| -9% | -$106K |
|
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
| $993K | 0.08% |
29,506
-9,960
| -25% | -$352K |
|
Similar funds
CIM
KAM
PFM
WC
EAM
BWM
TM
KT
MSI Financial Services's Q3 2015 Portfolio in Review
As of Q3 2015, MSI Financial Services held 3,643 positions worth $1.28B, down 9.2% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
MSI Financial Services's Q3 2015 filing shows 324 new, 1,186 increased, 1,030 reduced and 257 closed positions. Its largest new stake was Direxion All Cap Insider Sentiment Shares: 33,152 shares worth $1.1M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.93M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Healthcare and Financials.
- MSI Financial Services's largest Q3 2015 buy was Direxion All Cap Insider Sentiment Shares: 33,152 shares worth $1.1M.
- MSI Financial Services added most to First Trust Dorsey Wright Focus 5 ETF in Q3 2015, an estimated $17M increase.
- MSI Financial Services's biggest Q3 2015 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.93M.
- MSI Financial Services fully exited Reynolds American Inc in Q3 2015, selling an estimated $2.5M.
- MSI Financial Services's ten largest holdings make up 20% of its $1.28B portfolio in Q3 2015.
- MSI Financial Services opened 324 new positions and closed 257 in Q3 2015.
- MSI Financial Services's portfolio value fell 9.2% quarter-over-quarter to $1.28B.
Based on MSI Financial Services's 13F filing for Q3 2015, filed 28 Oct 2015.