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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
TRGP icon
2776
Targa Resources
TRGP
$56.8B
$2K ﹤0.01%
31
-455
-94% -$33.3K
TSLX icon
2777
Sixth Street Specialty
TSLX
$1.67B
$2K ﹤0.01%
+112
New +$1.95K
TTSH
2778
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
154
+54
+54% +$714
UBSI icon
2779
United Bankshares
UBSI
$6.69B
$2K ﹤0.01%
60
– –
URBN icon
2780
Urban Outfitters
URBN
$6.46B
$2K ﹤0.01%
54
-9
-14% -$289
USLM icon
2781
United States Lime & Minerals
USLM
$3.24B
$2K ﹤0.01%
250
– –
UTI icon
2782
Universal Technical Institute
UTI
$2.26B
$2K ﹤0.01%
700
+100
+17% +$560
VGI
2783
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$2K ﹤0.01%
155
– –
VKQ icon
2784
Invesco Municipal Trust
VKQ
$541M
$2K ﹤0.01%
187
-77
-29% -$933
VRNT
2785
DELISTED
Verint Systems
VRNT
$2K ﹤0.01%
+88
New +$2.44K
VTWG icon
2786
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$2K ﹤0.01%
+25
New +$2.7K
WEX icon
2787
WEX
WEX
$6.42B
$2K ﹤0.01%
+18
New +$1.79K
WING icon
2788
Wingstop
WING
$3.8B
$2K ﹤0.01%
100
– –
WIW
2789
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$2K ﹤0.01%
240
– –
WPP icon
2790
WPP
WPP
$4.67B
$2K ﹤0.01%
+20
New +$2.19K
WSO icon
2791
Watsco Inc
WSO
$13.2B
$2K ﹤0.01%
+18
New +$2.24K
WSR
2792
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
150
– –
WST icon
2793
West Pharmaceutical
WST
$23.7B
$2K ﹤0.01%
39
+4
+11% +$233
NBIS
2794
Nebius Group N.V.
NBIS
$37.6B
$2K ﹤0.01%
225
– –
INVX
2795
Innovex International
INVX
$1.8B
$2K ﹤0.01%
27
+2
+8% +$127
SGI
2796
Somnigroup International
SGI
$14.4B
$2K ﹤0.01%
108
+68
+170% +$1.25K
TPC
2797
Tutor Perini Cor
TPC
$4.03B
$2K ﹤0.01%
+125
New +$2.29K
SPWR
2798
DELISTED
SunPower Corporation Common Stock
SPWR
$2K ﹤0.01%
153
-388
-72% -$6.26K
TGH
2799
DELISTED
Textainer Group Holdings limited
TGH
$2K ﹤0.01%
139
+23
+20% +$455
AVTA
2800
DELISTED
Avantax, Inc. Common Stock
AVTA
$2K ﹤0.01%
140
-457
-77% -$6.55K
110 111
112
113 114

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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.