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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
TRAK
2676
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$3K ﹤0.01%
+55
New +$3.44K
NLSN
2677
DELISTED
Nielsen Holdings plc
NLSN
$3K ﹤0.01%
74
+52
+236% +$2.4K
AAWW
2678
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3K ﹤0.01%
90
+80
+800% +$3.57K
NJV
2679
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$3K ﹤0.01%
234
+1
+0.4% +$14
RKUS
2680
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3K ﹤0.01%
+215
New +$2.42K
ANK
2681
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3K ﹤0.01%
+42
New +$3K
GAF
2682
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$3K ﹤0.01%
50
– –
BOI
2683
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$3K ﹤0.01%
200
– –
SPN
2684
DELISTED
Superior Energy Services, Inc.
SPN
$3K ﹤0.01%
20
– –
ACM icon
2685
Aecom
ACM
$9.46B
$2K ﹤0.01%
78
– –
ANGO icon
2686
AngioDynamics
ANGO
$605M
$2K ﹤0.01%
+141
New +$2.13K
APAM icon
2687
Artisan Partners
APAM
$2.86B
$2K ﹤0.01%
59
+55
+1,375% +$2.37K
ARMK icon
2688
Aramark
ARMK
$15B
$2K ﹤0.01%
109
+76
+230% +$1.74K
DCH
2689
Dauch Corp
DCH
$1.31B
$2K ﹤0.01%
100
– –
BANF icon
2690
BancFirst
BANF
$3.81B
$2K ﹤0.01%
64
– –
BANR icon
2691
Banner Corp
BANR
$2.38B
$2K ﹤0.01%
40
+37
+1,233% +$1.72K
BGC icon
2692
BGC Group
BGC
$5.64B
$2K ﹤0.01%
375
– –
BLMN icon
2693
Bloomin' Brands
BLMN
$754M
$2K ﹤0.01%
+88
New +$1.88K
CACI icon
2694
CACI
CACI
$10.8B
$2K ﹤0.01%
31
-18
-37% -$1.44K
CADE
2695
DELISTED
Cadence Bank
CADE
$2K ﹤0.01%
100
– –
CASS icon
2696
Cass Information Systems
CASS
$716M
$2K ﹤0.01%
+48
New +$1.87K
CHRD icon
2697
Chord Energy
CHRD
$7.68B
$2K ﹤0.01%
230
-1,336
-85% -$14K
CORN icon
2698
Teucrium Corn Fund
CORN
$178M
$2K ﹤0.01%
85
– –
CRK icon
2699
Comstock Resources
CRK
$3.7B
$2K ﹤0.01%
228
+2
+0.9% +$22
CRTO icon
2700
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$2K ﹤0.01%
40
-120
-75% -$5.49K
106 107
108
109 110

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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.