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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
CGNX icon
2576
Cognex
CGNX
$10.4B
$3K ﹤0.01%
200
– –
CHGG icon
2577
Chegg
CHGG
$118M
$3K ﹤0.01%
455
– –
CRL icon
2578
Charles River Laboratories
CRL
$11.3B
$3K ﹤0.01%
+47
New +$3.38K
CSGP icon
2579
CoStar Group
CSGP
$12B
$3K ﹤0.01%
+200
New +$3.83K
CSL icon
2580
Carlisle Companies
CSL
$15B
$3K ﹤0.01%
39
+35
+875% +$3.5K
CVLT icon
2581
Commault Systems
CVLT
$4.82B
$3K ﹤0.01%
86
– –
DORM icon
2582
Dorman Products
DORM
$3.98B
$3K ﹤0.01%
50
– –
DXPE icon
2583
DXP Enterprises
DXPE
$2.4B
$3K ﹤0.01%
100
-100
-50% -$3.35K
EEA
2584
European Equity Fund
EEA
$75.4M
$3K ﹤0.01%
324
– –
ENTA icon
2585
Enanta Pharmaceuticals
ENTA
$378M
$3K ﹤0.01%
75
– –
EOD
2586
Allspring Global Dividend Opportunity Fund
EOD
$277M
$3K ﹤0.01%
500
– –
EMBJ
2587
Embraer S.A. ADS
EMBJ
$12.1B
$3K ﹤0.01%
100
– –
EWD icon
2588
iShares MSCI Sweden ETF
EWD
$547M
$3K ﹤0.01%
100
+14
+16% +$434
EZA icon
2589
iShares MSCI South Africa ETF
EZA
$551M
$3K ﹤0.01%
49
-650
-93% -$38.4K
FIW icon
2590
First Trust Water ETF
FIW
$1.85B
$3K ﹤0.01%
100
– –
FWONA icon
2591
Liberty Media Series A
FWONA
$23.1B
$3K ﹤0.01%
109
– –
FXY icon
2592
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$3K ﹤0.01%
34
– –
GGAL icon
2593
Galicia Financial Group
GGAL
$8.29B
$3K ﹤0.01%
175
– –
GLNG icon
2594
Golar LNG
GLNG
$4.91B
$3K ﹤0.01%
119
+19
+19% +$736
IART icon
2595
Integra LifeSciences
IART
$1.33B
$3K ﹤0.01%
110
-25
-19% -$782
IFGL icon
2596
iShares International Developed Real Estate ETF
IFGL
$84M
$3K ﹤0.01%
100
– –
IHD
2597
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$127M
$3K ﹤0.01%
350
– –
IHDG icon
2598
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$3K ﹤0.01%
120
-226
-65% -$5.91K
INO icon
2599
Inovio Pharmaceuticals
INO
$54M
$3K ﹤0.01%
42
– –
ITRI icon
2600
Itron
ITRI
$4.33B
$3K ﹤0.01%
84
-56
-40% -$1.75K
102 103
104
105 106

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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.