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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
VISN
2901
Vistance Networks Inc
VISN
$2.61B
$1K ﹤0.01%
21
– –
COO icon
2902
Cooper Companies
COO
$14.2B
$1K ﹤0.01%
20
+16
+400% +$663
CPA icon
2903
Copa Holdings
CPA
$5.56B
$1K ﹤0.01%
26
-40
-61% -$2.52K
CRIS icon
2904
Curis
CRIS
$9.71M
– –
0
– –
DBB icon
2905
Invesco DB Base Metals Fund
DBB
$306M
$1K ﹤0.01%
+99
New +$1.32K
DCO icon
2906
Ducommun
DCO
$2.56B
$1K ﹤0.01%
+30
New +$700
DDM icon
2907
ProShares Ultra Dow30
DDM
$524M
$1K ﹤0.01%
120
– –
DSGX icon
2908
Descartes Systems
DSGX
$6.68B
$1K ﹤0.01%
+54
New +$916
EBF icon
2909
Ennis
EBF
$554M
$1K ﹤0.01%
+55
New +$927
ECH icon
2910
iShares MSCI Chile ETF
ECH
$1,000M
$1K ﹤0.01%
20
– –
EDF
2911
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$165M
$1K ﹤0.01%
55
– –
EFX icon
2912
Equifax
EFX
$22B
$1K ﹤0.01%
6
– –
EME icon
2913
Emcor
EME
$29.9B
$1K ﹤0.01%
+32
New +$1.49K
ESLT icon
2914
Elbit Systems
ESLT
$36B
$1K ﹤0.01%
8
– –
EVR icon
2915
Evercore
EVR
$11.8B
$1K ﹤0.01%
19
– –
FARO
2916
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
35
+34
+3,400% +$1.34K
FCFS icon
2917
FirstCash
FCFS
$8.77B
$1K ﹤0.01%
21
– –
FCOM icon
2918
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1K ﹤0.01%
+50
New +$1.31K
FFBC icon
2919
First Financial Bancorp
FFBC
$3.55B
$1K ﹤0.01%
50
– –
FMC icon
2920
FMC
FMC
$1.25B
$1K ﹤0.01%
50
+43
+614% +$1.67K
FNCL icon
2921
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1K ﹤0.01%
+50
New +$1.43K
FNDA icon
2922
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$1K ﹤0.01%
100
– –
FORR icon
2923
Forrester Research
FORR
$199M
$1K ﹤0.01%
+40
New +$1.32K
FREL icon
2924
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1K ﹤0.01%
+50
New +$1.1K
FRT icon
2925
Federal Realty Investment Trust
FRT
$10.9B
$1K ﹤0.01%
+5
New +$668
115 116
117
118 119

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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.