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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
ANW
3051
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
127
+111
+694% +$1.07K
KS
3052
DELISTED
KapStone Paper and Pack Corp.
KS
$1K ﹤0.01%
31
+20
+182% +$437
GPT
3053
DELISTED
Gramercy Property Trust
GPT
$1K ﹤0.01%
17
– –
MATR
3054
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
90
– –
CPLA
3055
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
+15
New +$766
RSPP
3056
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
25
+18
+257% +$425
CXRX
3057
DELISTED
Concordia International Corp. Common Stock
CXRX
$1K ﹤0.01%
+13
New +$963
BGC
3058
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
100
-5
-5% -$78
PXR
3059
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$1K ﹤0.01%
51
– –
DXJH
3060
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$1K ﹤0.01%
+35
New +$1.15K
CPN
3061
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
100
– –
EXAC
3062
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
50
– –
VWR
3063
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
47
+32
+213% +$839
KITE
3064
DELISTED
Kite Pharma, Inc.
KITE
$1K ﹤0.01%
+18
New +$1.13K
MYCC
3065
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1K ﹤0.01%
28
+20
+250% +$462
ENOC
3066
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
130
+30
+30% +$261
GML
3067
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$1K ﹤0.01%
36
-70
-66% -$2.9K
PWE
3068
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
3,021
-210
-6% -$205
CST
3069
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
43
-10
-19% -$362
PLKI
3070
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1K ﹤0.01%
11
+7
+175% +$404
DXJT
3071
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
$1K ﹤0.01%
+42
New +$1.2K
TSL
3072
DELISTED
Trina Solar Limited
TSL
$1K ﹤0.01%
100
– –
WGBS
3073
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$1K ﹤0.01%
+200
New +$1.83K
APOL
3074
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
100
– –
ININ
3075
DELISTED
Interactive Intelligence Group, inc.
ININ
$1K ﹤0.01%
+32
New +$1.22K
121 122
123
124 125

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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
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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.