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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
(-9.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
324
Increased
1,186
Reduced
1,030
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$17M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.93M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$5.67M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.32M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vanguard Large-Cap ETF
VV
$51.9B
| $982K | 0.08% |
11,156
+1,916
| +21% | +$179K |
|
252
iShares US Regional Banks ETF
IAT
$673M
| $978K | 0.08% |
29,000
+27,708
| +2,145% | +$985K |
|
253
iShares Core MSCI EAFE ETF
IEFA
$188B
| $977K | 0.08% |
18,499
+4,637
| +33% | +$263K |
|
254
Union Pacific
UNP
$178B
| $970K | 0.08% |
10,975
-402
| -4% | -$36.7K |
|
255
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $953K | 0.07% |
27,712
-5,160
| -16% | -$186K |
|
256
Coca-Cola Europacific Partners
CCEP
$48.1B
| $952K | 0.07% |
19,697
+2,108
| +12% | +$103K |
|
257
United Parcel Service
UPS
$96B
| $947K | 0.07% |
9,599
-10,426
| -52% | -$1.03M |
|
258
Energy Transfer Partners
ET
$68.5B
| $945K | 0.07% |
45,404
+6,796
| +18% | +$192K |
|
259
Invesco Senior Loan ETF
BKLN
$6.97B
| $944K | 0.07% |
40,956
-4,962
| -11% | -$117K |
|
260
iShares Russell 1000 ETF
IWB
$47.7B
| $932K | 0.07% |
8,705
+914
| +12% | +$104K |
|
261
Phillips 66
PSX
$83.3B
| $931K | 0.07% |
12,118
-1,249
| -9% | -$99.3K |
|
262
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
| $929K | 0.07% |
51,399
+32,712
| +175% | +$679K |
|
263
Healthpeak Properties
DOC
$15.5B
| $922K | 0.07% |
27,185
+1,738
| +7% | +$60.1K |
|
|
GRX
264
Gabelli Healthcare & Wellness Trust
GRX
$143M
| $922K | 0.07% |
95,194
+4,403
| +5% | +$47.9K |
|
265
Invesco S&P 500 Revenue ETF
RWL
$9.57B
| $917K | 0.07% |
24,321
+995
| +4% | +$39.6K |
|
266
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
| $915K | 0.07% |
18,350
-27,306
| -60% | -$1.44M |
|
267
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
| $914K | 0.07% |
36,419
+2,865
| +9% | +$72.1K |
|
268
CMS Energy
CMS
$22.9B
| $907K | 0.07% |
25,683
-1,127
| -4% | -$38K |
|
269
Kraft Heinz
KHC
$31.1B
| $907K | 0.07% |
+12,857
| New | +$971K |
|
270
Colgate-Palmolive
CL
$73.6B
| $905K | 0.07% |
14,262
+566
| +4% | +$37K |
|
271
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
| $899K | 0.07% |
19,159
+1,615
| +9% | +$97.3K |
|
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $895K | 0.07% |
16,476
+2,808
| +21% | +$152K |
|
273
iShares MSCI ACWI ETF
ACWI
$32.5B
| $884K | 0.07% |
16,393
+6,725
| +70% | +$387K |
|
274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $879K | 0.07% |
19,242
+17,080
| +790% | +$827K |
|
275
Citigroup
C
$223B
| $870K | 0.07% |
17,537
+3,380
| +24% | +$185K |
|
Similar funds
CIM
KAM
PFM
WC
EAM
BWM
TM
KT
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.