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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
CRWS icon
2701
Crown Crafts
CRWS
$31.6M
$2K ﹤0.01%
+250
New +$2.02K
CVGW
2702
DELISTED
Calavo Growers
CVGW
$2K ﹤0.01%
50
-2,998
-98% -$156K
DAR icon
2703
Darling Ingredients
DAR
$9.32B
$2K ﹤0.01%
+170
New +$2.17K
DBRG icon
2704
DigitalBridge
DBRG
$2.92B
$2K ﹤0.01%
34
– –
DDS icon
2705
Dillards
DDS
$9.2B
$2K ﹤0.01%
25
-47
-65% -$4.54K
DTH icon
2706
WisdomTree International High Dividend Fund
DTH
$644M
$2K ﹤0.01%
56
-1,274
-96% -$51.8K
DTRE icon
2707
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.9M
$2K ﹤0.01%
59
-91
-61% -$3.81K
DX
2708
Dynex Capital
DX
$3.18B
$2K ﹤0.01%
98
-371
-79% -$7.77K
EVC icon
2709
Entravision Communication
EVC
$1.02B
$2K ﹤0.01%
285
+29
+11% +$221
FCBC icon
2710
First Community Bankshares
FCBC
$899M
$2K ﹤0.01%
115
– –
FFTY icon
2711
CapForce IBD 50 ETF
FFTY
$78.8M
$2K ﹤0.01%
100
– –
FLO icon
2712
Flowers Foods
FLO
$1.58B
$2K ﹤0.01%
69
– –
FTEC icon
2713
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2K ﹤0.01%
+50
New +$1.58K
GCC icon
2714
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$2K ﹤0.01%
100
– –
TDAY
2715
USA Today Co
TDAY
$1.29B
$2K ﹤0.01%
122
– –
GGZ
2716
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$2K ﹤0.01%
199
-48
-19% -$496
GHM icon
2717
Graham Corp
GHM
$1.03B
$2K ﹤0.01%
100
– –
GIII icon
2718
G-III Apparel Group
GIII
$1.54B
$2K ﹤0.01%
38
-17,750
-100% -$1.22M
GLOB icon
2719
Globant
GLOB
$1.65B
$2K ﹤0.01%
+64
New +$1.97K
GNW icon
2720
Genworth Financial
GNW
$3.86B
$2K ﹤0.01%
469
-1,110
-70% -$6.53K
GSAT icon
2721
Globalstar
GSAT
$10.1B
$2K ﹤0.01%
67
– –
GWRE icon
2722
Guidewire Software
GWRE
$13.9B
$2K ﹤0.01%
+31
New +$1.72K
HIO
2723
Western Asset High Income Opportunity Fund
HIO
$331M
$2K ﹤0.01%
455
– –
HLIO icon
2724
Helios Technologies
HLIO
$2.47B
$2K ﹤0.01%
84
– –
HLIT icon
2725
Harmonic Inc
HLIT
$1.15B
$2K ﹤0.01%
401
+7
+2% +$43
107 108
109
110 111

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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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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.