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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
PGRE
2501
DELISTED
Paramount Group
PGRE
$4K ﹤0.01%
220
+120
+120% +$2.07K
PGZ
2502
Principal Real Estate Income Fund
PGZ
$68M
$4K ﹤0.01%
210
-130
-38% -$2.31K
PKX icon
2503
POSCO
PKX
$16.5B
$4K ﹤0.01%
109
-9
-8% -$368
PLCE icon
2504
Children's Place
PLCE
$54.3M
$4K ﹤0.01%
+78
New +$4.69K
PNNT
2505
Pennant Park Investment Corp
PNNT
$217M
$4K ﹤0.01%
597
+297
+99% +$2.28K
RRGB icon
2506
Red Robin
RRGB
$144M
$4K ﹤0.01%
+59
New +$4.96K
SAFT icon
2507
Safety Insurance
SAFT
$1.52B
$4K ﹤0.01%
66
+9
+16% +$502
SAND
2508
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
1,500
– –
SBRA icon
2509
Sabra Healthcare REIT
SBRA
$5.38B
$4K ﹤0.01%
154
– –
SCHM icon
2510
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4K ﹤0.01%
300
-1,275
-81% -$17.7K
SEIC icon
2511
SEI Investments
SEIC
$12.4B
$4K ﹤0.01%
76
– –
SIG icon
2512
Signet Jewelers
SIG
$3.72B
$4K ﹤0.01%
28
+23
+460% +$2.95K
SMG icon
2513
ScottsMiracle-Gro
SMG
$3.97B
$4K ﹤0.01%
+67
New +$4.14K
SMTC icon
2514
Semtech
SMTC
$10.7B
$4K ﹤0.01%
250
+100
+67% +$1.72K
SPEM icon
2515
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$4K ﹤0.01%
166
– –
SPPP
2516
Sprott Physical Platinum and Palladium Trust
SPPP
$587M
$4K ﹤0.01%
525
– –
TCPC icon
2517
BlackRock TCP Capital
TCPC
$273M
$4K ﹤0.01%
331
+231
+231% +$3.53K
TDTF icon
2518
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$4K ﹤0.01%
+160
New +$3.95K
TROX icon
2519
Tronox
TROX
$999M
$4K ﹤0.01%
850
-300
-26% -$2.79K
TTWO icon
2520
Take-Two Interactive
TTWO
$46.3B
$4K ﹤0.01%
130
– –
YELP icon
2521
Yelp
YELP
$1.44B
$4K ﹤0.01%
204
+109
+115% +$3.02K
JBTM
2522
JBT Marel
JBTM
$7.31B
$4K ﹤0.01%
101
– –
BCPC
2523
Balchem Corp
BCPC
$5.23B
$4K ﹤0.01%
60
– –
BECN
2524
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4K ﹤0.01%
+117
New +$3.99K
B
2525
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
106
-9
-8% -$345
99 100
101
102 103

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PFM
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EAM
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BWM
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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.