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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
EPU icon
3176
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
– –
-600
Closed -$17K
ETD icon
3177
Ethan Allen Interiors
ETD
$600M
$0 ﹤0.01%
5
– –
EVG
3178
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$0 ﹤0.01%
30
– –
EVRI
3179
DELISTED
Everi Holdings
EVRI
– –
-13
Closed –
EWO icon
3180
iShares MSCI Austria ETF
EWO
$172M
$0 ﹤0.01%
2
+1
+100% +$16
FAB icon
3181
First Trust Multi Cap Value AlphaDEX Fund
FAB
$165M
– –
-200
Closed -$9K
FCA icon
3182
First Trust China AlphaDEX Fund
FCA
$32.8M
– –
-485
Closed -$13K
FCEL icon
3183
FuelCell Energy
FCEL
$1.45B
– –
-1
Closed -$5K
FCT
3184
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-1,000
Closed -$13K
FIBK icon
3185
First Interstate BancSystem
FIBK
$3.67B
$0 ﹤0.01%
+6
New +$164
FIVE icon
3186
Five Below
FIVE
$11.6B
– –
-200
Closed -$8K
FIX icon
3187
Comfort Systems
FIX
$53.5B
$0 ﹤0.01%
6
– –
FLEX icon
3188
Flex
FLEX
$37.7B
– –
-305
Closed -$3K
FLIC
3189
DELISTED
First of Long Island Corp
FLIC
– –
-87
Closed -$2K
FLN icon
3190
First Trust Latin America AlphaDEX Fund
FLN
$36.9M
– –
-317
Closed -$6K
FLS icon
3191
Flowserve
FLS
$8.94B
$0 ﹤0.01%
4
– –
FLXS icon
3192
Flexsteel Industries
FLXS
$307M
– –
-150
Closed -$6K
FNDC icon
3193
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
– –
-200
Closed -$6K
FOR icon
3194
Forestar Group
FOR
$1.48B
– –
-7
Closed –
FPA icon
3195
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$97.9M
– –
-362
Closed -$11K
GES
3196
DELISTED
Guess Inc
GES
$0 ﹤0.01%
14
– –
GGG icon
3197
Graco
GGG
$13.2B
– –
-12
Closed –
GIB icon
3198
CGI
GIB
$15.6B
$0 ﹤0.01%
+12
New +$450
GIGM icon
3199
GigaMedia
GIGM
$14.7M
$0 ﹤0.01%
3
– –
GLDD
3200
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-18
Closed –
126 127
128
129 130

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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
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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.