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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
MATW icon
2951
Matthews International
MATW
$887M
$1K ﹤0.01%
22
– –
MITT
2952
TPG Mortgage Investment Trust
MITT
$228M
$1K ﹤0.01%
25
– –
MMYT icon
2953
MakeMyTrip
MMYT
$5.38B
$1K ﹤0.01%
100
– –
MOV icon
2954
Movado Group
MOV
$840M
$1K ﹤0.01%
30
-74
-71% -$1.92K
MRTN icon
2955
Marten Transport
MRTN
$1.22B
$1K ﹤0.01%
210
+37
+21% +$282
MRVL icon
2956
Marvell Technology
MRVL
$147B
$1K ﹤0.01%
106
– –
MT icon
2957
ArcelorMittal
MT
$49.5B
$1K ﹤0.01%
127
-48
-27% -$891
MTDR icon
2958
Matador Resources
MTDR
$6.04B
$1K ﹤0.01%
40
+26
+186% +$567
MUFG icon
2959
Mitsubishi UFJ Financial
MUFG
$247B
$1K ﹤0.01%
155
-42,638
-100% -$289K
NEU icon
2960
NewMarket
NEU
$7.24B
$1K ﹤0.01%
3
-92
-97% -$37.3K
NGS icon
2961
Natural Gas Services Group
NGS
$457M
$1K ﹤0.01%
50
– –
NOG icon
2962
Northern Oil and Gas
NOG
$2.29B
$1K ﹤0.01%
16
-1
-6% -$51
NSP icon
2963
Insperity
NSP
$2.03B
$1K ﹤0.01%
40
– –
NWS icon
2964
News Corp Class B
NWS
$17.7B
$1K ﹤0.01%
42
– –
OUT icon
2965
Outfront Media
OUT
$5.75B
$1K ﹤0.01%
36
– –
PBT
2966
Permian Basin Royalty Trust
PBT
$1.36B
$1K ﹤0.01%
100
– –
PCH
2967
DELISTED
PotlatchDeltic
PCH
$1K ﹤0.01%
29
– –
PRA
2968
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
17
+12
+240% +$583
PSMT icon
2969
Pricesmart
PSMT
$5.94B
$1K ﹤0.01%
8
+4
+100% +$360
PTC icon
2970
PTC
PTC
$15.3B
$1K ﹤0.01%
31
+23
+288% +$823
PW
2971
Power REIT
PW
$3.25M
$1K ﹤0.01%
30
– –
RBCAA icon
2972
Republic Bancorp
RBCAA
$1.96B
$1K ﹤0.01%
60
– –
REMX icon
2973
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$1K ﹤0.01%
33
– –
RGCO icon
2974
RGC Resources
RGCO
$233M
$1K ﹤0.01%
+108
New +$1.47K
RGP icon
2975
Resources Connection
RGP
$140M
$1K ﹤0.01%
+80
New +$1.27K
117 118
119
120 121

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CIM
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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
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.