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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
TEO icon
2626
Telecom Argentina
TEO
$5.99B
$3K ﹤0.01%
200
-100
-33% -$1.64K
TLF icon
2627
Tandy Leather Factory
TLF
$19.5M
$3K ﹤0.01%
417
-141
-25% -$1.11K
TSI
2628
TCW Strategic Income Fund
TSI
$212M
$3K ﹤0.01%
656
– –
UYG icon
2629
ProShares Ultra Financials
UYG
$829M
$3K ﹤0.01%
120
– –
VEON icon
2630
VEON
VEON
$3.66B
$3K ﹤0.01%
26
+16
+160% +$2K
WCN
2631
Waste Connections
WCN
$41.9B
$3K ﹤0.01%
98
+29
+42% +$937
WDFC icon
2632
WD-40
WDFC
$3.06B
$3K ﹤0.01%
35
– –
XT icon
2633
iShares Future Exponential Technologies ETF
XT
$3.79B
$3K ﹤0.01%
125
-125
-50% -$3.11K
ZION icon
2634
Zions Bancorporation
ZION
$10.1B
$3K ﹤0.01%
97
+86
+782% +$2.55K
CHUY
2635
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
+94
New +$2.79K
SWN
2636
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
210
-74
-26% -$1.29K
FAM
2637
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$3K ﹤0.01%
300
– –
BVH
2638
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3K ﹤0.01%
40
– –
CHS
2639
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
+200
New +$3.1K
CGRN
2640
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
48
+20
+71% +$1.46K
ACGN
2641
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
7
– –
BIOC
2642
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
ATCO
2643
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
201
+3
+2% +$52
HZN
2644
DELISTED
Horizon Global Corporation
HZN
$3K ﹤0.01%
+308
New +$3.44K
AMPE
2645
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
3
– –
GLUU
2646
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
665
– –
GEN
2647
DELISTED
Genesis Healthcare, Inc.
GEN
$3K ﹤0.01%
+500
New +$3.39K
PSV
2648
DELISTED
Hermitage Offshore Services Ltd.
PSV
$3K ﹤0.01%
+43
New +$2.91K
DLBS
2649
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
150
-5,305
-97% -$118K
CHKR
2650
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$3K ﹤0.01%
609
+354
+139% +$1.99K
104 105
106
107 108

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PFM
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WC
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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.