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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
SCU
2526
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$4K ﹤0.01%
49
– –
FRGI
2527
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4K ﹤0.01%
+78
New +$4.02K
FRC
2528
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
65
+5
+8% +$313
SWIR
2529
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
176
+26
+17% +$602
ZNGA
2530
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,775
– –
CONE
2531
DELISTED
CyrusOne Inc Common Stock
CONE
$4K ﹤0.01%
130
+93
+251% +$2.96K
SC
2532
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4K ﹤0.01%
220
+120
+120% +$2.76K
XEC
2533
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
41
– –
MXIM
2534
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
129
-183
-59% -$6.06K
ZAGG
2535
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
614
+150
+32% +$1.13K
TCO
2536
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
+52
New +$3.69K
DNR
2537
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
1,641
-3,470
-68% -$13.4K
WBC
2538
DELISTED
WABCO HOLDINGS INC.
WBC
$4K ﹤0.01%
41
– –
PIR
2539
DELISTED
Pier 1 Imports, Inc.
PIR
$4K ﹤0.01%
28
-167
-86% -$36.5K
YMLI
2540
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$4K ﹤0.01%
325
-15,291
-98% -$255K
TLP
2541
DELISTED
Transmontaigne
TLP
$4K ﹤0.01%
165
– –
ARII
2542
DELISTED
American Railcar Industries, Inc.
ARII
$4K ﹤0.01%
100
+5
+5% +$205
KYE
2543
DELISTED
Kayne Anderson Energy
KYE
$4K ﹤0.01%
341
-225
-40% -$3.76K
LVNTA
2544
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4K ﹤0.01%
91
– –
TIME
2545
DELISTED
Time Inc.
TIME
$4K ﹤0.01%
218
-35
-14% -$740
FNFV
2546
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$4K ﹤0.01%
371
– –
VAL
2547
DELISTED
Valspar
VAL
$4K ﹤0.01%
60
-453
-88% -$35.5K
SBY
2548
DELISTED
Silver Bay Realty Trust Corp.
SBY
$4K ﹤0.01%
252
+2
+0.8% +$33
GGP
2549
DELISTED
GGP Inc.
GGP
$4K ﹤0.01%
+171
New +$4.49K
CLNY
2550
DELISTED
Colony Capital, Inc.
CLNY
$4K ﹤0.01%
208
+8
+4% +$177
100 101
102
103 104

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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.