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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
CMC icon
3151
Commercial Metals
CMC
$7.53B
$0 ﹤0.01%
27
+18
+200% +$275
CMCO icon
3152
Columbus McKinnon
CMCO
$422M
$0 ﹤0.01%
+4
New +$84
CMT icon
3153
Core Molding Technologies
CMT
$201M
– –
-162
Closed -$4K
CRESY
3154
Cresud
CRESY
$806M
– –
-281
Closed -$3K
CSTM icon
3155
Constellium
CSTM
$3.76B
$0 ﹤0.01%
23
– –
CVI icon
3156
CVR Energy
CVI
$3.48B
– –
-300
Closed -$11K
CX icon
3157
Cemex
CX
$16.9B
$0 ﹤0.01%
11
-450
-98% -$3.34K
CXE
3158
DELISTED
MFS High Income Municipal Trust
CXE
$0 ﹤0.01%
100
– –
CZA icon
3159
Invesco Zacks Mid-Cap ETF
CZA
$191M
– –
-1,787
Closed -$91K
DALN
3160
DELISTED
DallasNews
DALN
$0 ﹤0.01%
7
– –
DBEM icon
3161
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$101M
– –
-450
Closed -$10K
DGT icon
3162
State Street SPDR Global Dow ETF
DGT
$605M
– –
-214
Closed -$15K
DHI icon
3163
D.R. Horton
DHI
$41.2B
– –
-1,575
Closed -$43K
DLB icon
3164
Dolby
DLB
$4.97B
$0 ﹤0.01%
9
– –
DMF
3165
DELISTED
BNY Mellon Municipal Income
DMF
$0 ﹤0.01%
4
– –
DRH icon
3166
Diamondrock Hospitality Co
DRH
$2.68B
$0 ﹤0.01%
+30
New +$369
DSX icon
3167
Diana Shipping
DSX
$266M
$0 ﹤0.01%
89
+25
+39% +$123
DTF
3168
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$0 ﹤0.01%
16
– –
EARN
3169
Ellington Residential Mortgage REIT
EARN
$166M
– –
-118
Closed -$2K
AXIA
3170
AXIA Energia
AXIA
$22.9B
$0 ﹤0.01%
13
– –
EBS icon
3171
Emergent Biosolutions
EBS
$379M
$0 ﹤0.01%
+3
New +$99
EEMA icon
3172
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
– –
-139
Closed -$8K
ELME
3173
Elme Communities
ELME
$145M
– –
-2,201
Closed -$57K
ENS icon
3174
EnerSys
ENS
$6.43B
$0 ﹤0.01%
7
-75
-91% -$4.33K
ENVA icon
3175
Enova International
ENVA
$6.09B
– –
-53
Closed -$1K
125 126
127
128 129

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KAM
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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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KT
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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.