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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
VOYA icon
301
Voya Financial
VOYA
$8.98B
$787K 0.06%
20,294
+20,202
+21,959% +$888K
SPHD icon
302
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$776K 0.06%
24,669
-326
-1% -$10.4K
FDX icon
303
FedEx
FDX
$73.5B
$772K 0.06%
5,364
+7
+0.1% +$1.12K
NGG icon
304
National Grid
NGG
$81.6B
$768K 0.06%
11,431
+1,606
+16% +$103K
URI icon
305
United Rentals
URI
$70.2B
$765K 0.06%
12,735
+5,826
+84% +$404K
LYB icon
306
LyondellBasell Industries
LYB
$18.9B
$764K 0.06%
9,169
+6,795
+286% +$604K
LLY icon
307
Eli Lilly
LLY
$1.07T
$760K 0.06%
9,078
-4,263
-32% -$360K
NEE icon
308
NextEra Energy
NEE
$185B
$760K 0.06%
31,160
+1,148
+4% +$29.2K
FPE icon
309
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$752K 0.06%
40,116
-588
-1% -$11.2K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$751K 0.06%
9,036
-4,189
-32% -$379K
IYW icon
311
iShares US Technology ETF
IYW
$23.3B
$748K 0.06%
30,248
-1,428
-5% -$36.9K
ULQ
312
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$748K 0.06%
14,949
-1,263
-8% -$63.2K
CLX icon
313
Clorox
CLX
$11.8B
$745K 0.06%
6,445
-8,077
-56% -$907K
MLI icon
314
Mueller Industries
MLI
$14.2B
$740K 0.06%
100,060
+7,180
+8% +$57.2K
O icon
315
Realty Income
O
$61.1B
$734K 0.06%
15,981
+4,869
+44% +$220K
BRCD
316
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$734K 0.06%
70,729
+70,529
+35,265% +$739K
JGH icon
317
Nuveen Global High Income Fund
JGH
$349M
$728K 0.06%
50,456
-25,135
-33% -$393K
EES icon
318
WisdomTree US SmallCap Earnings Fund
EES
$721M
$727K 0.06%
29,679
+3,567
+14% +$94.1K
PFXF icon
319
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$725K 0.06%
37,018
+8,814
+31% +$176K
BIL icon
320
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$724K 0.06%
7,924
+4,679
+144% +$428K
LEN icon
321
Lennar Class A
LEN
$20.5B
$723K 0.06%
15,776
-11,190
-41% -$549K
PDI icon
322
PIMCO Dynamic Income Fund
PDI
$7.33B
$718K 0.06%
24,936
-7,332
-23% -$211K
HDGE icon
323
AdvisorShares Ranger Equity Bear ETF
HDGE
$61.2M
$713K 0.06%
6,241
+118
+2% +$13.2K
LUMN icon
324
Lumen
LUMN
$6.45B
$708K 0.06%
28,194
+792
+3% +$21.9K
AET
325
DELISTED
Aetna Inc
AET
$700K 0.05%
6,398
+525
+9% +$60.7K
11 12
13
14 15

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PFM
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WC
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EAM
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BWM
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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.