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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 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
GS icon
276
Goldman Sachs
GS
$309B
$870K 0.07%
5,005
+1,104
+28% +$216K
ITA icon
277
iShares US Aerospace & Defense ETF
ITA
$14.4B
$870K 0.07%
15,964
+744
+5% +$43.2K
ILCB icon
278
iShares Morningstar US Equity ETF
ILCB
$1.26B
$868K 0.07%
31,040
+2,996
+11% +$89K
SKYY icon
279
First Trust Cloud Computing ETF
SKYY
$2.78B
$866K 0.07%
30,858
-12,609
-29% -$372K
BMO icon
280
Bank of Montreal
BMO
$125B
$861K 0.07%
15,788
-654
-4% -$35.9K
QCOM icon
281
Qualcomm
QCOM
$179B
$860K 0.07%
16,003
-4,784
-23% -$284K
HAL icon
282
Halliburton
HAL
$26.8B
$857K 0.07%
24,254
+3,066
+14% +$121K
XBI icon
283
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$855K 0.07%
13,740
+1,290
+10% +$102K
IGE icon
284
iShares North American Natural Resources ETF
IGE
$735M
$846K 0.07%
29,144
+2,026
+7% +$65.2K
ACWV icon
285
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$844K 0.07%
12,600
-47,651
-79% -$3.29M
BFK
286
DELISTED
BlackRock Municipal Income Trust
BFK
$844K 0.07%
60,312
+11,556
+24% +$159K
FEZ icon
287
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$843K 0.07%
24,903
+8,461
+51% +$311K
TWX
288
DELISTED
Time Warner Inc
TWX
$839K 0.07%
12,204
+1,056
+9% +$83K
DOV icon
289
Dover
DOV
$27.7B
$838K 0.07%
18,145
+2,660
+17% +$135K
BNDX icon
290
Vanguard Total International Bond ETF
BNDX
$82.2B
$834K 0.07%
15,752
+1,094
+7% +$57.7K
SLB icon
291
SLB Ltd
SLB
$76.5B
$833K 0.07%
12,073
+342
+3% +$27.1K
MYI icon
292
BlackRock MuniYield Quality Fund III
MYI
$713M
$829K 0.06%
59,309
-305
-0.5% -$4.27K
RIGS icon
293
ALPS Strategic Income Fund
RIGS
$60.4M
$828K 0.06%
34,376
-4,572
-12% -$113K
MFL
294
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$827K 0.06%
58,505
-106
-0.2% -$1.49K
IUSG icon
295
iShares Core S&P US Growth ETF
IUSG
$31.1B
$824K 0.06%
21,686
+4,412
+26% +$178K
GURU icon
296
Global X Guru Index ETF
GURU
$60.9M
$821K 0.06%
35,346
-171
-0.5% -$4.34K
TWTR
297
DELISTED
Twitter, Inc.
TWTR
$810K 0.06%
30,068
+3,444
+13% +$103K
BGT icon
298
BlackRock Floating Rate Income Trust
BGT
$324M
$804K 0.06%
64,629
+2,175
+3% +$28.1K
ESRX
299
DELISTED
Express Scripts Holding Company
ESRX
$791K 0.06%
9,770
+1,010
+12% +$88K
USDU icon
300
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$787K 0.06%
+27,284
New +$781K
10 11
12
13 14

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KAM
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PFM
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EAM
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BWM
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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.