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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
JD icon
2601
JD.com
JD
$43.6B
$3K ﹤0.01%
100
– –
KNCT icon
2602
Invesco Next Gen Connectivity ETF
KNCT
$153M
$3K ﹤0.01%
100
– –
KOF icon
2603
Coca-Cola Femsa
KOF
$22.9B
$3K ﹤0.01%
45
– –
KWEB icon
2604
KraneShares CSI China Internet ETF
KWEB
$5.55B
$3K ﹤0.01%
100
– –
LAMR icon
2605
Lamar Advertising Co
LAMR
$16.3B
$3K ﹤0.01%
53
+31
+141% +$1.73K
LOPE icon
2606
Grand Canyon Education
LOPE
$3.98B
$3K ﹤0.01%
+85
New +$3.42K
LYV icon
2607
Live Nation Entertainment
LYV
$42.7B
$3K ﹤0.01%
143
+4
+3% +$103
MATX icon
2608
Matsons
MATX
$6.16B
$3K ﹤0.01%
85
-50
-37% -$1.98K
MHF
2609
Western Asset Municipal High Income Fund
MHF
$152M
$3K ﹤0.01%
400
– –
MMS icon
2610
Maximus
MMS
$3.19B
$3K ﹤0.01%
57
+31
+119% +$1.97K
MOG.A icon
2611
Moog Inc Class A
MOG.A
$13.3B
$3K ﹤0.01%
50
– –
NEOG icon
2612
Neogen
NEOG
$2.51B
$3K ﹤0.01%
+200
New +$3.94K
NLR icon
2613
VanEck Uranium + Nuclear Energy ETF
NLR
$3.88B
$3K ﹤0.01%
70
– –
OC icon
2614
Owens Corning
OC
$11.2B
$3K ﹤0.01%
63
+59
+1,475% +$2.6K
ORI icon
2615
Old Republic International
ORI
$10.6B
$3K ﹤0.01%
167
– –
PCK
2616
DELISTED
Pimco California Municipal Income Fund II
PCK
$3K ﹤0.01%
328
– –
PDS
2617
Precision Drilling
PDS
$979M
$3K ﹤0.01%
40
+38
+1,900% +$3.63K
REG icon
2618
Regency Centers
REG
$14.7B
$3K ﹤0.01%
+55
New +$3.39K
RLJ icon
2619
RLJ Lodging Trust
RLJ
$1.87B
$3K ﹤0.01%
+126
New +$3.63K
RS icon
2620
Reliance Steel & Aluminium
RS
$20.5B
$3K ﹤0.01%
50
-98
-66% -$5.74K
SGDM icon
2621
Sprott Gold Miners ETF
SGDM
$563M
$3K ﹤0.01%
236
-6,956
-97% -$92.5K
SJT
2622
San Juan Basin Royalty Trust
SJT
$120M
$3K ﹤0.01%
300
– –
SONY icon
2623
Sony
SONY
$134B
$3K ﹤0.01%
+680
New +$3.63K
STBA icon
2624
S&T Bancorp
STBA
$1.88B
$3K ﹤0.01%
100
-28
-22% -$858
TDW icon
2625
Tidewater
TDW
$3.65B
$3K ﹤0.01%
7
+5
+250% +$2.88K
103 104
105
106 107

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CIM
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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.