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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
-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
Cap. Flow
-$17M
Cap. Flow %
-1.33%
Top 10 Hldgs %
19.94%
Holding
3,643
New
324
Increased
1,186
Reduced
1,030
Closed
257

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$17M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$9.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.65M
5
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$6.44M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.93M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.67M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$5.32M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.29M
5
ISCV icon
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
ERTH icon
2476
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$4K ﹤0.01%
163
-725
-82% -$20.9K
ESPR
2477
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
166
+116
+232% +$7.28K
FAF icon
2478
First American
FAF
$7.71B
$4K ﹤0.01%
96
+80
+500% +$3.16K
FNDE icon
2479
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$4K ﹤0.01%
200
– –
IFF icon
2480
International Flavors & Fragrances
IFF
$20.3B
$4K ﹤0.01%
39
– –
IGPT icon
2481
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$4K ﹤0.01%
318
– –
IPAC icon
2482
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$4K ﹤0.01%
90
– –
IQV icon
2483
IQVIA
IQV
$39.1B
$4K ﹤0.01%
54
+47
+671% +$3.52K
ISHG icon
2484
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$4K ﹤0.01%
45
-25
-36% -$1.98K
JPIN icon
2485
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
$4K ﹤0.01%
74
– –
L icon
2486
Loews
L
$23.9B
$4K ﹤0.01%
100
– –
LBTYK icon
2487
Liberty Global Class C
LBTYK
$3.49B
$4K ﹤0.01%
121
-9
-7% -$364
LDUR icon
2488
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$4K ﹤0.01%
40
– –
LKFN icon
2489
Lakeland Financial Corp
LKFN
$1.56B
$4K ﹤0.01%
119
– –
LNN icon
2490
Lindsay Corp
LNN
$1.12B
$4K ﹤0.01%
61
+14
+30% +$1.11K
MLCO icon
2491
Melco Resorts & Entertainment
MLCO
$2.24B
$4K ﹤0.01%
325
– –
MXF
2492
Mexico Fund
MXF
$313M
$4K ﹤0.01%
238
– –
NFBK
2493
DELISTED
Northfield Bancorp
NFBK
$4K ﹤0.01%
280
– –
NMFC icon
2494
New Mountain Finance
NMFC
$653M
$4K ﹤0.01%
+272
New +$3.96K
NOK icon
2495
Nokia
NOK
$50.7B
$4K ﹤0.01%
557
-200
-26% -$1.31K
NPO icon
2496
Enpro
NPO
$6.61B
$4K ﹤0.01%
100
-20
-17% -$970
OSK icon
2497
Oshkosh
OSK
$8.82B
$4K ﹤0.01%
100
-102
-50% -$3.98K
PAAS icon
2498
Pan American Silver
PAAS
$18.6B
$4K ﹤0.01%
664
– –
PALL icon
2499
abrdn Physical Palladium Shares ETF
PALL
$635M
$4K ﹤0.01%
295
– –
PBD icon
2500
Invesco Global Clean Energy ETF
PBD
$183M
$4K ﹤0.01%
352
– –
98 99
100
101 102

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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 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.