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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
AU icon
3126
AngloGold Ashanti
AU
$39.4B
$0 ﹤0.01%
60
-60
-50% -$444
AVAL icon
3127
Grupo Aval
AVAL
$5.82B
– –
-125
Closed -$1K
AVDL
3128
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
1
– –
BAH icon
3129
Booz Allen Hamilton
BAH
$8.44B
– –
-9
Closed –
BBVA icon
3130
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$0 ﹤0.01%
49
-155
-76% -$1.4K
BHB icon
3131
Bar Harbor Bankshares
BHB
$665M
– –
-144
Closed -$3K
BBT
3132
Beacon Financial Corp
BBT
$2.5B
– –
-5
Closed –
BKE icon
3133
Buckle
BKE
$2.32B
– –
-853
Closed -$39K
BKU icon
3134
Bankunited
BKU
$3.33B
– –
-50
Closed -$2K
BLDP
3135
Ballard Power Systems
BLDP
$754M
$0 ﹤0.01%
40
– –
BMI icon
3136
Badger Meter
BMI
$3.87B
– –
-50
Closed -$2K
BOKF icon
3137
BOK Financial
BOKF
$8.58B
– –
-47
Closed -$3K
BRO icon
3138
Brown & Brown
BRO
$25.1B
$0 ﹤0.01%
32
+22
+220% +$361
BW icon
3139
Babcock & Wilcox
BW
$1.18B
$0 ﹤0.01%
+2
New +$369
BWEN icon
3140
Broadwind
BWEN
$81.7M
$0 ﹤0.01%
120
– –
CALX icon
3141
Calix
CALX
$2.24B
$0 ﹤0.01%
+61
New +$464
CAR icon
3142
Avis
CAR
$5.47B
$0 ﹤0.01%
8
-47
-85% -$2.04K
CBAT icon
3143
CBAK Energy Technology Ltd
CBAT
$43.1M
$0 ﹤0.01%
51
– –
CBOE icon
3144
Cboe Global Markets
CBOE
$32.2B
$0 ﹤0.01%
1
-2,900
-100% -$183K
CDE icon
3145
Coeur Mining
CDE
$15.1B
$0 ﹤0.01%
150
-11
-7% -$40
CDNS icon
3146
Cadence Design Systems
CDNS
$91.8B
– –
-12
Closed –
CECO icon
3147
Ceco Environmental
CECO
$3.49B
– –
-9
Closed –
CENTA icon
3148
Central Garden & Pet Co Class A
CENTA
$2.43B
– –
-10
Closed –
CIM
3149
Chimera Investment
CIM
$1.06B
– –
-5,505
Closed -$226K
CLNE icon
3150
Clean Energy Fuels
CLNE
$416M
$0 ﹤0.01%
75
– –
124 125
126
127 128

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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
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
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.