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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
ADRA
2651
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
– –
PKD
2652
DELISTED
Parker Drilling Company
PKD
$3K ﹤0.01%
67
-1
-1% -$42
GM.WS.B
2653
DELISTED
General Motors Company
GM.WS.B
$3K ﹤0.01%
255
+78
+44% +$1.06K
SGYP
2654
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
+500
New +$3.87K
PUW
2655
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$3K ﹤0.01%
174
– –
LQ
2656
DELISTED
La Quinta Holdings Inc.
LQ
$3K ﹤0.01%
168
+12
+8% +$241
CGI
2657
DELISTED
Celadon Group Inc
CGI
$3K ﹤0.01%
206
+200
+3,333% +$3.96K
CCC
2658
DELISTED
Calgon Carbon Corp
CCC
$3K ﹤0.01%
186
– –
BSJH
2659
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3K ﹤0.01%
+100
New +$2.6K
TESO
2660
DELISTED
Tesco Corp
TESO
$3K ﹤0.01%
+450
New +$3.88K
EXCU
2661
DELISTED
Exelon Corporation
EXCU
$3K ﹤0.01%
70
– –
AMT.PRA
2662
DELISTED
American Tower Corporation
AMT.PRA
$3K ﹤0.01%
34
– –
CYNO
2663
DELISTED
Cynosure, Inc. Class A
CYNO
$3K ﹤0.01%
100
– –
LOCK
2664
DELISTED
LifeLock, Inc.
LOCK
$3K ﹤0.01%
+300
New +$2.96K
QTWN
2665
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
$3K ﹤0.01%
+50
New +$2.95K
EPIQ
2666
DELISTED
EPIQ SYSTEMS INC
EPIQ
$3K ﹤0.01%
238
– –
IESM
2667
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
$3K ﹤0.01%
94
– –
ARG
2668
DELISTED
Airgas Inc
ARG
$3K ﹤0.01%
28
+4
+17% +$397
PRB
2669
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
– –
ATML
2670
DELISTED
ATMEL CORP
ATML
$3K ﹤0.01%
321
+60
+23% +$498
RLD
2671
DELISTED
REALD INC COM STK
RLD
$3K ﹤0.01%
300
– –
SFG
2672
DELISTED
STANCORP FINL GRP
SFG
$3K ﹤0.01%
23
– –
DMND
2673
DELISTED
DIAMOND FOODS, INC.
DMND
$3K ﹤0.01%
100
– –
SYA
2674
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$3K ﹤0.01%
100
– –
ROYL
2675
DELISTED
ROYALE ENERGY INC
ROYL
$3K ﹤0.01%
4,000
– –
105 106
107
108 109

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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.