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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
LGF
2551
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
100
– –
CPHD
2552
DELISTED
Cepheid Inc
CPHD
$4K ﹤0.01%
+88
New +$4.7K
ADEP
2553
DELISTED
Adept Technology Inc
ADEP
$4K ﹤0.01%
300
– –
STRZA
2554
DELISTED
Starz - Series A
STRZA
$4K ﹤0.01%
107
+8
+8% +$321
HHY
2555
DELISTED
Brookfield High Income Fund Inc.
HHY
$4K ﹤0.01%
537
-733
-58% -$5.64K
AMNB
2556
DELISTED
American National Bankshares Inc
AMNB
$4K ﹤0.01%
172
– –
AA.PRB
2557
DELISTED
Alcoa Inc
AA.PRB
$4K ﹤0.01%
+130
New +$4.65K
NMO
2558
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$4K ﹤0.01%
327
– –
KNGT
2559
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
175
– –
ACCO icon
2560
Acco Brands
ACCO
$390M
$3K ﹤0.01%
433
-15
-3% -$112
AGEN
2561
Agenus
AGEN
$329M
$3K ﹤0.01%
33
– –
AKR icon
2562
Acadia Realty Trust
AKR
$3.08B
$3K ﹤0.01%
+114
New +$3.51K
OSG
2563
Octave Specialty Group
OSG
$250M
$3K ﹤0.01%
177
– –
AMH icon
2564
American Homes 4 Rent
AMH
$11.9B
$3K ﹤0.01%
189
-570
-75% -$9.14K
ANDE icon
2565
Andersons Inc
ANDE
$2.44B
$3K ﹤0.01%
75
– –
ARAY icon
2566
Accuray
ARAY
$33.9M
$3K ﹤0.01%
575
– –
ARR
2567
Armour Residential REIT
ARR
$2.33B
$3K ﹤0.01%
25
+22
+733% +$2.39K
ATHM icon
2568
Autohome
ATHM
$2.63B
$3K ﹤0.01%
100
– –
ATR icon
2569
AptarGroup
ATR
$8.54B
$3K ﹤0.01%
49
+46
+1,533% +$3.05K
AUBN icon
2570
Auburn National Bancorp
AUBN
$91.2M
$3K ﹤0.01%
+111
New +$2.97K
AWRE icon
2571
Aware
AWRE
$24.9M
$3K ﹤0.01%
+973
New +$3.32K
BHE icon
2572
Benchmark Electronics
BHE
$2.85B
$3K ﹤0.01%
146
+6
+4% +$128
BJRI icon
2573
BJ's Restaurants
BJRI
$1.56B
$3K ﹤0.01%
+78
New +$3.66K
BKT icon
2574
BlackRock Income Trust
BKT
$331M
$3K ﹤0.01%
148
+2
+1% +$38
BBBY
2575
Bed Bath & Beyond
BBBY
$472M
$3K ﹤0.01%
266
– –
101 102
103
104 105

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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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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.