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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
NGL icon
2751
NGL Energy Partners
NGL
$1.94B
$2K ﹤0.01%
100
-1,716
-94% -$43.7K
NGVC icon
2752
Vitamin Cottage Natural Grocers
NGVC
$760M
$2K ﹤0.01%
92
– –
NRP icon
2753
Natural Resource Partners
NRP
$1.31B
$2K ﹤0.01%
68
-245
-78% -$7.13K
NRT
2754
North European Oil Royalty Trust
NRT
$80.6M
$2K ﹤0.01%
155
+5
+3% +$51
NWE icon
2755
NorthWestern Energy
NWE
$4.34B
$2K ﹤0.01%
37
+12
+48% +$625
OUSA icon
2756
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$751M
$2K ﹤0.01%
+100
New +$2.41K
PEB icon
2757
Pebblebrook Hotel Trust
PEB
$2.18B
$2K ﹤0.01%
+43
New +$1.73K
PEGA icon
2758
Pegasystems
PEGA
$5.09B
$2K ﹤0.01%
+140
New +$1.73K
PENN icon
2759
PENN Entertainment
PENN
$2.84B
$2K ﹤0.01%
110
– –
PRIM icon
2760
Primoris Services
PRIM
$4.06B
$2K ﹤0.01%
137
+129
+1,613% +$2.32K
PSO icon
2761
Pearson
PSO
$10.6B
$2K ﹤0.01%
128
– –
PXJ icon
2762
Invesco Oil & Gas Services ETF
PXJ
$63.3M
$2K ﹤0.01%
39
– –
RDN icon
2763
Radian Group
RDN
$5.28B
$2K ﹤0.01%
119
+30
+34% +$535
RDUS
2764
DELISTED
Radius Recycling
RDUS
$2K ﹤0.01%
143
– –
RTH icon
2765
VanEck Retail ETF
RTH
$253M
$2K ﹤0.01%
30
– –
RVTY icon
2766
Revvity
RVTY
$12.6B
$2K ﹤0.01%
50
+14
+39% +$695
FLNA
2767
Filana Therapeutics
FLNA
$42M
$2K ﹤0.01%
171
– –
SBR
2768
Sabine Royalty Trust
SBR
$1.06B
$2K ﹤0.01%
63
– –
SCS
2769
DELISTED
Steelcase
SCS
$2K ﹤0.01%
131
+120
+1,091% +$2.15K
SLAB icon
2770
Silicon Laboratories
SLAB
$7.14B
$2K ﹤0.01%
+53
New +$2.42K
SPBO icon
2771
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$2K ﹤0.01%
75
– –
SPWH icon
2772
Sportsman's Warehouse
SPWH
$44.9M
$2K ﹤0.01%
+158
New +$1.97K
SRCE icon
2773
1st Source
SRCE
$2.17B
$2K ﹤0.01%
49
-1
-2% -$31
TAL icon
2774
TAL Education Group
TAL
$6.04B
$2K ﹤0.01%
+318
New +$1.72K
TECH icon
2775
Bio-Techne
TECH
$11.2B
$2K ﹤0.01%
+80
New +$2.01K
109 110
111
112 113

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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.