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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
LORL
3026
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
19
– –
CSOD
3027
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1K ﹤0.01%
+36
New +$1.31K
SNR
3028
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
116
-166
-59% -$2.02K
USCR
3029
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
17
+10
+143% +$472
WPX
3030
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+137
New +$1.15K
MVC
3031
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
90
– –
BSTC
3032
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1K ﹤0.01%
+32
New +$1.73K
FKO
3033
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
– –
INWK
3034
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
+125
New +$879
TIVO
3035
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
50
– –
KOL
3036
DELISTED
VanEck Vectors Coal ETF
KOL
$1K ﹤0.01%
10
-55
-85% -$5.14K
HOS
3037
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
50
– –
OLBK
3038
DELISTED
Old Line Bancshares, Inc.
OLBK
$1K ﹤0.01%
90
– –
LTXB
3039
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1K ﹤0.01%
25
+17
+213% +$497
BID
3040
DELISTED
Sotheby's
BID
$1K ﹤0.01%
16
+10
+167% +$383
HIFR
3041
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
35
– –
ELLI
3042
DELISTED
Ellie Mae Inc
ELLI
$1K ﹤0.01%
+10
New +$738
CLD
3043
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
335
-170
-34% -$566
ICON
3044
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
7
– –
SN
3045
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
200
– –
VXZ
3046
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$1K ﹤0.01%
20
– –
LKM
3047
DELISTED
Link Motion Inc.
LKM
$1K ﹤0.01%
300
– –
NAP
3048
DELISTED
Navios Maritime Midstream Partrs
NAP
$1K ﹤0.01%
100
– –
SODA
3049
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
67
– –
LHO
3050
DELISTED
LaSalle Hotel Properties
LHO
$1K ﹤0.01%
+52
New +$1.71K
120 121
122
123 124

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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.