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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
CEQP
2801
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
100
-3
-3% -$98
TESS
2802
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
100
– –
STOR
2803
DELISTED
STORE Capital Corporation
STOR
$2K ﹤0.01%
100
– –
RJA
2804
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
+300
New +$1.98K
ACC
2805
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+66
New +$2.41K
ECOL
2806
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
+52
New +$2.47K
ADMS
2807
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
+100
New +$2.27K
GPX
2808
DELISTED
GP Strategies Corp.
GPX
$2K ﹤0.01%
75
-2
-3% -$54
QTS
2809
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
35
– –
CLGX
2810
DELISTED
Corelogic, Inc.
CLGX
$2K ﹤0.01%
55
+42
+323% +$1.63K
AT
2811
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,000
– –
SINA
2812
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
50
– –
CBMG
2813
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2K ﹤0.01%
100
– –
CEL
2814
DELISTED
Cellcom Israel, Ltd.
CEL
$2K ﹤0.01%
300
– –
AXAS
2815
DELISTED
Abraxas Petroleum Corp
AXAS
$2K ﹤0.01%
61
-33
-35% -$1.23K
CCMP
2816
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2K ﹤0.01%
40
-4
-9% -$175
SSI
2817
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
225
+125
+125% +$1.79K
LPT
2818
DELISTED
Liberty Property Trust
LPT
$2K ﹤0.01%
71
-36
-34% -$1.17K
BSJJ
2819
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2K ﹤0.01%
+100
New +$2.45K
DF
2820
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
94
-194
-67% -$3.32K
SFLY
2821
DELISTED
Shutterfly, Inc.
SFLY
$2K ﹤0.01%
+68
New +$2.84K
GNCA
2822
DELISTED
Genocea Biosciences, Inc.
GNCA
$2K ﹤0.01%
29
+1
+4% +$99
NFX
2823
DELISTED
Newfield Exploration
NFX
$2K ﹤0.01%
46
-154
-77% -$5.17K
HQCL
2824
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$2K ﹤0.01%
161
– –
UCBA
2825
DELISTED
United Community Bancorp
UCBA
$2K ﹤0.01%
136
– –
111 112
113
114 115

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PFM
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EAM
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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.