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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
FNGN
2826
DELISTED
Financial Engines, Inc.
FNGN
$2K ﹤0.01%
+55
New +$2.05K
IPCC
2827
DELISTED
Infinity Property & Casualty C
IPCC
$2K ﹤0.01%
+20
New +$1.56K
ANTH
2828
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$2K ﹤0.01%
38
– –
KYO
2829
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
40
-40
-50% -$2K
EEB
2830
DELISTED
Invesco BRIC ETF
EEB
$2K ﹤0.01%
65
– –
DBV
2831
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$2K ﹤0.01%
100
-84
-46% -$1.92K
ABCO
2832
DELISTED
Advisory Board Co
ABCO
$2K ﹤0.01%
50
+30
+150% +$1.56K
GEUR
2833
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$2K ﹤0.01%
200
– –
SFR
2834
DELISTED
Starwood Waypoint Homes
SFR
$2K ﹤0.01%
101
– –
XXIA
2835
DELISTED
Ixia
XXIA
$2K ﹤0.01%
110
– –
NMBL
2836
DELISTED
Nimble Storage, Inc.
NMBL
$2K ﹤0.01%
95
+68
+252% +$1.77K
CEB
2837
DELISTED
CEB Inc.
CEB
$2K ﹤0.01%
+35
New +$2.7K
ELNK
2838
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
300
– –
IM
2839
DELISTED
Ingram Micro
IM
$2K ﹤0.01%
75
+49
+188% +$1.27K
AMSG
2840
DELISTED
Amsurg Corp
AMSG
$2K ﹤0.01%
+29
New +$2.24K
SWH
2841
DELISTED
Stanley Black & Decker, Inc.
SWH
$2K ﹤0.01%
21
– –
BLOX
2842
DELISTED
Infoblox Inc
BLOX
$2K ﹤0.01%
97
-2,165
-96% -$47.2K
MRD
2843
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$2K ﹤0.01%
122
+17
+16% +$306
SQNM
2844
DELISTED
SEQUENOM INC NEW
SQNM
$2K ﹤0.01%
1,000
– –
WPG
2845
DELISTED
Washington Prime Group Inc.
WPG
$2K ﹤0.01%
22
+2
+10% +$232
IELG
2846
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$2K ﹤0.01%
58
– –
MKTO
2847
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2K ﹤0.01%
+73
New +$2.06K
EXAM
2848
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$2K ﹤0.01%
+59
New +$2.04K
LDRH
2849
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2K ﹤0.01%
+51
New +$2.08K
SSE
2850
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
1,307
-86
-6% -$233
112 113
114
115 116

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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.