We are live on ! Find out more
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
UNIS
2851
DELISTED
Unilife Corporation
UNIS
$2K ﹤0.01%
240
– –
CBNJ
2852
DELISTED
CAPE BANCORP, INC COM
CBNJ
$2K ﹤0.01%
200
– –
TFM
2853
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
85
+35
+70% +$950
SLH
2854
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2K ﹤0.01%
+40
New +$1.82K
CCG
2855
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$2K ﹤0.01%
450
-500
-53% -$2.75K
GRH
2856
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$2K ﹤0.01%
7,875
-2,250
-22% -$1.23K
TW
2857
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2K ﹤0.01%
13
+1
+8% +$124
MTS
2858
DELISTED
MONTGOMERY STR INCOME SECS
MTS
$2K ﹤0.01%
100
– –
IPCM
2859
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$2K ﹤0.01%
+30
New +$2.11K
REMY
2860
DELISTED
REMY INTL INC NEW COMMON
REMY
$2K ﹤0.01%
57
– –
HCC
2861
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2K ﹤0.01%
28
-37
-57% -$2.86K
EBIX
2862
DELISTED
Ebix Inc
EBIX
$2K ﹤0.01%
70
-123
-64% -$3.64K
NTP
2863
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
300
-300
-50% -$1.61K
IBMI
2864
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2K ﹤0.01%
64
-394
-86% -$10K
WR
2865
DELISTED
Westar Energy Inc
WR
$2K ﹤0.01%
54
+51
+1,700% +$1.88K
OREX
2866
DELISTED
Orexigen Therapeutics, Inc.
OREX
$2K ﹤0.01%
97
– –
HTCH
2867
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$2K ﹤0.01%
1,000
– –
HYF
2868
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$2K ﹤0.01%
1,494
+30
+2% +$52
LNCO
2869
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
660
+422
+177% +$1.85K
BZF
2870
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$2K ﹤0.01%
200
– –
SWFT
2871
DELISTED
Swift Transportation Company
SWFT
$2K ﹤0.01%
147
+140
+2,000% +$2.95K
TCF
2872
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
+114
New +$1.81K
AAN.A
2873
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2K ﹤0.01%
65
– –
AER icon
2874
AerCap
AER
$23.4B
$1K ﹤0.01%
+39
New +$1.72K
AG icon
2875
First Majestic Silver
AG
$7.52B
$1K ﹤0.01%
293
– –
113 114
115
116 117

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
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.