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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
FUL icon
2926
H.B. Fuller
FUL
$2.98B
$1K ﹤0.01%
+30
New +$1.13K
FUTY icon
2927
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$1K ﹤0.01%
+50
New +$1.37K
GGB icon
2928
Gerdau
GGB
$9.74B
$1K ﹤0.01%
+464
New +$635
GL icon
2929
Globe Life
GL
$14.2B
$1K ﹤0.01%
11
+8
+267% +$475
GOGO icon
2930
Gogo Inc
GOGO
$559M
$1K ﹤0.01%
38
+28
+280% +$478
GTLS
2931
DELISTED
Chart Industries
GTLS
$1K ﹤0.01%
55
– –
HCI icon
2932
HCI Group
HCI
$2.32B
$1K ﹤0.01%
20
– –
HEI icon
2933
HEICO Corp
HEI
$49.5B
$1K ﹤0.01%
+32
New +$698
HOV icon
2934
Hovnanian Enterprises
HOV
$758M
$1K ﹤0.01%
18
– –
HRZN icon
2935
Horizon Technology Finance
HRZN
$300M
$1K ﹤0.01%
115
– –
HTBK
2936
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
+100
New +$1.07K
HYEM icon
2937
VanEck Emerging Markets High Yield Bond ETF
HYEM
$523M
$1K ﹤0.01%
60
+20
+50% +$467
IBN icon
2938
ICICI Bank
IBN
$109B
$1K ﹤0.01%
127
-522
-80% -$4.46K
ICLN icon
2939
iShares Global Clean Energy ETF
ICLN
$2.33B
$1K ﹤0.01%
140
-15,019
-99% -$150K
IDX icon
2940
VanEck Indonesia Index ETF
IDX
$32.1M
$1K ﹤0.01%
40
– –
IGA
2941
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
$1K ﹤0.01%
100
– –
BRSL
2942
Brightstar Lottery PLC
BRSL
$1.87B
$1K ﹤0.01%
36
+8
+29% +$142
INCO icon
2943
Columbia India Consumer ETF
INCO
$235M
$1K ﹤0.01%
+36
New +$1.21K
KMPR icon
2944
Kemper
KMPR
$1.71B
$1K ﹤0.01%
15
– –
KRC icon
2945
Kilroy Realty
KRC
$4.6B
$1K ﹤0.01%
+12
New +$821
LAND
2946
Gladstone Land Corp
LAND
$357M
$1K ﹤0.01%
100
– –
LBRDA icon
2947
Liberty Broadband Class A
LBRDA
$4.78B
$1K ﹤0.01%
19
– –
LITE icon
2948
Lumentum
LITE
$53.9B
$1K ﹤0.01%
+35
New +$663
LWAY icon
2949
Lifeway Foods
LWAY
$473M
$1K ﹤0.01%
60
– –
MASI
2950
DELISTED
Masimo
MASI
$1K ﹤0.01%
16
+11
+220% +$449
116 117
118
119 120

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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.