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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
PSG
3076
DELISTED
Performance Sports Group Ltd.
PSG
$1K ﹤0.01%
100
– –
INXX
3077
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
100
– –
DANG
3078
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1K ﹤0.01%
100
– –
RLYP
3079
DELISTED
RELYPSA INC COM
RLYP
$1K ﹤0.01%
+59
New +$1.62K
MESG
3080
DELISTED
XURA INC COM (DE)
MESG
$1K ﹤0.01%
+30
New +$600
SQI
3081
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1K ﹤0.01%
+55
New +$670
BBEP
3082
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1K ﹤0.01%
492
– –
FDI
3083
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1K ﹤0.01%
50
– –
NJ
3084
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$1K ﹤0.01%
+60
New +$1.19K
AFFX
3085
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
100
– –
HNT
3086
DELISTED
HEALTH NET INC
HNT
$1K ﹤0.01%
+21
New +$1.39K
ZINC
3087
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1K ﹤0.01%
417
+4
+1% +$30
TRIV
3088
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$1K ﹤0.01%
100
– –
PMCS
3089
DELISTED
P M C SIERRA INC
PMCS
$1K ﹤0.01%
116
– –
SFY
3090
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
2,542
– –
CNW
3091
DELISTED
CON-WAY INC.
CNW
$1K ﹤0.01%
28
– –
RYL
3092
DELISTED
RYLAND GROUP INC
RYL
$1K ﹤0.01%
22
– –
OHAI
3093
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
300
– –
XL
3094
DELISTED
XL Group Ltd.
XL
$1K ﹤0.01%
14
-118
-89% -$4.47K
MNP
3095
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1K ﹤0.01%
65
+1
+2% +$15
SIVB
3096
DELISTED
SVB Financial Group
SIVB
$1K ﹤0.01%
12
+1
+9% +$134
BIND
3097
DELISTED
BIND THERAPEUTICS INC
BIND
$1K ﹤0.01%
200
– –
SDR
3098
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
500
– –
TI
3099
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
+71
New +$907
DXJF
3100
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$1K ﹤0.01%
+42
New +$1.2K
122 123
124
125 126

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PFM
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EAM
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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.