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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
AGIO icon
2876
Agios Pharmaceuticals
AGIO
$2.08B
$1K ﹤0.01%
+15
New +$1.47K
ALSN icon
2877
Allison Transmission
ALSN
$9.51B
$1K ﹤0.01%
36
-293
-89% -$8.39K
AMD icon
2878
Advanced Micro Devices
AMD
$700B
$1K ﹤0.01%
351
-36
-9% -$68
ANF icon
2879
Abercrombie & Fitch
ANF
$4.55B
$1K ﹤0.01%
30
-100
-77% -$2.03K
AORT icon
2880
Artivion
AORT
$1.34B
$1K ﹤0.01%
101
– –
APEI icon
2881
American Public Education
APEI
$940M
$1K ﹤0.01%
60
– –
ASA
2882
ASA Gold and Precious Metals
ASA
$924M
$1K ﹤0.01%
100
– –
ASYS icon
2883
Amtech Systems
ASYS
$239M
$1K ﹤0.01%
+150
New +$990
AWI icon
2884
Armstrong World Industries
AWI
$7.37B
$1K ﹤0.01%
22
– –
BDC icon
2885
Belden
BDC
$3.97B
$1K ﹤0.01%
+22
New +$1.3K
BKD icon
2886
Brookdale Senior Living
BKD
$3.55B
$1K ﹤0.01%
50
– –
BLKB icon
2887
Blackbaud
BLKB
$1.94B
$1K ﹤0.01%
18
+6
+50% +$351
BPOP icon
2888
Popular Inc
BPOP
$11B
$1K ﹤0.01%
25
– –
BTE icon
2889
Baytex Energy
BTE
$2.96B
$1K ﹤0.01%
322
+11
+4% +$84
BWXT icon
2890
BWX Technologies
BWXT
$14.4B
$1K ﹤0.01%
37
-15
-29% -$383
CAE icon
2891
CAE Inc. Common Shares
CAE
$8.44B
$1K ﹤0.01%
77
– –
CATO icon
2892
Cato Corp
CATO
$65.7M
$1K ﹤0.01%
36
+3
+9% +$109
CDW icon
2893
CDW
CDW
$18.9B
$1K ﹤0.01%
25
+18
+257% +$682
CIA icon
2894
Citizens
CIA
$248M
$1K ﹤0.01%
156
– –
CIEN icon
2895
Ciena
CIEN
$46.8B
$1K ﹤0.01%
42
+31
+282% +$721
CIVI
2896
DELISTED
Civitas Resources
CIVI
$1K ﹤0.01%
1
– –
CLS icon
2897
Celestica
CLS
$37.8B
$1K ﹤0.01%
58
– –
CLW icon
2898
Clearwater Paper
CLW
$349M
$1K ﹤0.01%
16
– –
CMA
2899
DELISTED
Comerica
CMA
$1K ﹤0.01%
13
+8
+160% +$364
CNK icon
2900
Cinemark Holdings
CNK
$4.07B
$1K ﹤0.01%
16
+12
+300% +$447
114 115
116
117 118

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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.