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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
HLT icon
2726
Hilton Worldwide
HLT
$72.4B
$2K ﹤0.01%
33
– –
HLX icon
2727
Helix Energy Solutions
HLX
$1.34B
$2K ﹤0.01%
480
-4
-0.8% -$32
IDGT icon
2728
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$2K ﹤0.01%
50
– –
INSM icon
2729
Insmed
INSM
$22.4B
$2K ﹤0.01%
+100
New +$2.5K
IOSP icon
2730
Innospec
IOSP
$2.09B
$2K ﹤0.01%
45
-15
-25% -$688
IRBT
2731
DELISTED
iRobot
IRBT
$2K ﹤0.01%
52
– –
ITUB icon
2732
Itaú Unibanco
ITUB
$89.8B
$2K ﹤0.01%
678
-3
-0.4% -$11
IVOO icon
2733
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$2K ﹤0.01%
36
– –
JETS icon
2734
US Global Jets ETF
JETS
$768M
$2K ﹤0.01%
100
– –
KB icon
2735
KB Financial Group
KB
$39.5B
$2K ﹤0.01%
82
+67
+447% +$2.03K
KN icon
2736
Knowles
KN
$2.95B
$2K ﹤0.01%
134
-56
-29% -$958
LBRDK icon
2737
Liberty Broadband Class C
LBRDK
$4.89B
$2K ﹤0.01%
39
– –
LEE icon
2738
Lee Enterprises
LEE
$175M
$2K ﹤0.01%
120
– –
LGIH icon
2739
LGI Homes
LGIH
$1.35B
$2K ﹤0.01%
+68
New +$1.6K
MCS icon
2740
Marcus Corp
MCS
$767M
$2K ﹤0.01%
+99
New +$1.94K
MDXG icon
2741
MiMedx Group
MDXG
$630M
$2K ﹤0.01%
+250
New +$2.64K
MELI icon
2742
Mercado Libre
MELI
$94.5B
$2K ﹤0.01%
27
+19
+238% +$2.24K
MLAB icon
2743
Mesa Laboratories
MLAB
$551M
$2K ﹤0.01%
18
– –
MOH icon
2744
Molina Healthcare
MOH
$10.4B
$2K ﹤0.01%
32
+1
+3% +$74
MSM icon
2745
MSC Industrial Direct
MSM
$6.76B
$2K ﹤0.01%
28
+12
+75% +$818
MTG icon
2746
MGIC Investment
MTG
$6.47B
$2K ﹤0.01%
229
-197
-46% -$2.09K
MTH icon
2747
Meritage Homes
MTH
$4.78B
$2K ﹤0.01%
120
– –
MTN icon
2748
Vail Resorts
MTN
$5.7B
$2K ﹤0.01%
22
+21
+2,100% +$2.27K
MVT
2749
DELISTED
BlackRock MuniVest Fund II
MVT
$2K ﹤0.01%
160
+10
+7% +$151
MWA icon
2750
Mueller Water Products
MWA
$3.94B
$2K ﹤0.01%
269
-2,981
-92% -$25.5K
108 109
110
111 112

Similar funds

CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.