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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
RRC icon
2976
Range Resources
RRC
$9.33B
$1K ﹤0.01%
20
-83
-81% -$3.24K
RRX icon
2977
Regal Rexnord
RRX
$12.5B
$1K ﹤0.01%
23
+3
+15% +$201
RUSHA icon
2978
Rush Enterprises Class A
RUSHA
$6.34B
$1K ﹤0.01%
+99
New +$1.1K
RYAM icon
2979
Rayonier Advanced Materials
RYAM
$562M
$1K ﹤0.01%
230
– –
SABR icon
2980
Sabre
SABR
$716M
$1K ﹤0.01%
47
+32
+213% +$865
SAGE
2981
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+17
New +$1.05K
SHOE
2982
Shoe Station Group
SHOE
$424M
$1K ﹤0.01%
64
+42
+191% +$560
SKM icon
2983
SK Telecom
SKM
$11.4B
$1K ﹤0.01%
16
– –
SNN icon
2984
Smith & Nephew
SNN
$13.7B
$1K ﹤0.01%
17
-25
-60% -$892
SNOA icon
2985
Sonoma Pharmaceuticals
SNOA
$5.26M
– –
0
– –
SPB icon
2986
Spectrum Brands
SPB
$2.03B
$1K ﹤0.01%
9
+8
+800% +$796
SPEU icon
2987
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$1K ﹤0.01%
28
– –
SPHY icon
2988
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$1K ﹤0.01%
40
– –
TBI
2989
Trueblue
TBI
$227M
$1K ﹤0.01%
+31
New +$795
TILE icon
2990
Interface
TILE
$1.95B
$1K ﹤0.01%
40
+24
+150% +$590
TREE icon
2991
LendingTree
TREE
$551M
$1K ﹤0.01%
13
– –
TTMI icon
2992
TTM Technologies
TTMI
$10.6B
$1K ﹤0.01%
235
-16
-6% -$126
TYL icon
2993
Tyler Technologies
TYL
$13.7B
$1K ﹤0.01%
+5
New +$703
TZA icon
2994
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
0
– –
UEIC icon
2995
Universal Electronics
UEIC
$59.2M
$1K ﹤0.01%
30
– –
UFPI icon
2996
UFP Industries
UFPI
$4.95B
$1K ﹤0.01%
72
– –
VECO icon
2997
Veeco
VECO
$2.62B
$1K ﹤0.01%
29
– –
VIAV icon
2998
Viavi Solutions
VIAV
$7.95B
$1K ﹤0.01%
198
-134
-40% -$786
VIV icon
2999
Telefônica Brasil
VIV
$20.4B
$1K ﹤0.01%
80
– –
WEN icon
3000
Wendy's
WEN
$1.46B
$1K ﹤0.01%
130
– –
118 119
120
121 122

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CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.