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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
WEYS icon
3001
Weyco Group
WEYS
$377M
$1K ﹤0.01%
+50
New +$1.39K
WPRT
3002
Westport Fuel Systems
WPRT
$31.9M
$1K ﹤0.01%
24
– –
WRLD icon
3003
World Acceptance Corp
WRLD
$861M
$1K ﹤0.01%
50
– –
WTW icon
3004
Willis Towers Watson
WTW
$29.8B
$1K ﹤0.01%
12
-15
-56% -$1.78K
XXII
3005
22nd Century Group
XXII
$1.28M
– –
0
– –
PRSU
3006
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$1K ﹤0.01%
+50
New +$1.38K
CDMO
3007
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
143
– –
CTLT
3008
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
38
+27
+245% +$820
YTEN
3009
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CBD
3010
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
51
– –
CPE
3011
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
18
– –
AAIC
3012
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
100
– –
VRTV
3013
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
34
-12
-26% -$439
GHL
3014
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
18
– –
ICPT
3015
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1K ﹤0.01%
6
+5
+500% +$1.1K
SPPI
3016
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
– –
ISEE
3017
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$1K ﹤0.01%
+37
New +$1.96K
TA
3018
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
23
+20
+667% +$1.35K
FNI
3019
DELISTED
First Trust Chindia ETF
FNI
$1K ﹤0.01%
44
-525
-92% -$14.5K
AERI
3020
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
+67
New +$1.21K
ENDP
3021
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+15
New +$1.2K
TVTY
3022
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
51
-73
-59% -$892
ENIA
3023
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
141
– –
COR
3024
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
26
– –
ECHO
3025
DELISTED
Echo Global Logistics, Inc.
ECHO
$1K ﹤0.01%
+70
New +$1.87K
119 120
121
122 123

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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.