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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
GLIN icon
3201
VanEck India Growth Leaders ETF
GLIN
$94.9M
– –
-519
Closed -$22K
GLQ
3202
Clough Global Equity Fund
GLQ
$151M
– –
-2,190
Closed -$32K
GLRE icon
3203
Greenlight Captial
GLRE
$579M
– –
-250
Closed -$7K
GLV
3204
Clough Global Dividend & Income Fund
GLV
$77.6M
– –
-4,173
Closed -$61K
GMOM icon
3205
Cambria Global Momentum ETF
GMOM
$68.6M
– –
-1,625
Closed -$40K
GNK icon
3206
Genco Shipping & Trading
GNK
$1.1B
– –
0
– –
GOGL
3207
DELISTED
Golden Ocean Group
GOGL
– –
-50
Closed -$1K
GOEX icon
3208
Global X Gold Explorers ETF NEW
GOEX
$104M
$0 ﹤0.01%
13
– –
GOVT icon
3209
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-245
Closed -$6K
GPI icon
3210
Group 1 Automotive
GPI
$4.26B
$0 ﹤0.01%
+3
New +$270
GRC icon
3211
Gorman-Rupp
GRC
$2.07B
– –
-52
Closed -$1K
GXC icon
3212
State Street SPDR S&P China ETF
GXC
$456M
– –
-38
Closed -$3K
HAFC icon
3213
Hanmi Financial
HAFC
$935M
– –
-4
Closed –
HALO icon
3214
Halozyme
HALO
$9.88B
– –
-200
Closed -$5K
HHS icon
3215
Harte-Hanks
HHS
$16.4M
$0 ﹤0.01%
11
– –
HIMX
3216
Himax Technologies
HIMX
$2.03B
– –
-500
Closed -$4K
HIW icon
3217
Highwoods Properties
HIW
$3.79B
$0 ﹤0.01%
+10
New +$402
HL icon
3218
Hecla Mining
HL
$9.49B
$0 ﹤0.01%
200
-1,200
-86% -$2.55K
HOUS
3219
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
3
– –
HSII
3220
DELISTED
Heidrick & Struggles
HSII
– –
-6,442
Closed -$168K
HTH icon
3221
Hilltop Holdings
HTH
$2.26B
$0 ﹤0.01%
20
+15
+300% +$321
HWKN icon
3222
Hawkins
HWKN
$2.9B
– –
-74
Closed -$1K
IAG icon
3223
IAMGOLD
IAG
$8.05B
$0 ﹤0.01%
200
– –
IMMR icon
3224
Immersion
IMMR
$243M
– –
-45
Closed -$1K
INGR icon
3225
Ingredion
INGR
$6.42B
– –
-6,250
Closed -$499K
127 128
129
130 131

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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.