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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
ISRA icon
3226
VanEck Israel ETF
ISRA
$149M
– –
-40
Closed -$1K
IXP icon
3227
iShares Global Comm Services ETF
IXP
$532M
– –
-350
Closed -$22K
JAKK icon
3228
Jakks Pacific
JAKK
$303M
$0 ﹤0.01%
5
– –
JBLU icon
3229
JetBlue
JBLU
$2.12B
– –
-79,088
Closed -$1.64M
JOE icon
3230
St. Joe Company
JOE
$3.55B
$0 ﹤0.01%
+8
New +$136
JOF
3231
Japan Smaller Capitalization Fund
JOF
$318M
– –
-3,000
Closed -$32K
KGC icon
3232
Kinross Gold
KGC
$28.2B
$0 ﹤0.01%
+100
New +$183
TBHC
3233
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
5
– –
KLIC icon
3234
Kulicke & Soffa
KLIC
$4.4B
$0 ﹤0.01%
1
– –
KODK icon
3235
Kodak
KODK
$812M
$0 ﹤0.01%
+6
New +$90
LAB icon
3236
Standard BioTools
LAB
$353M
$0 ﹤0.01%
15
-488
-97% -$7.68K
LFCR icon
3237
Lifecore Biomedical
LFCR
$164M
$0 ﹤0.01%
+13
New +$172
LFVN icon
3238
LifeVantage
LFVN
$79.5M
$0 ﹤0.01%
14
– –
LILA icon
3239
Liberty Latin America Class A
LILA
$1.71B
$0 ﹤0.01%
+17
New +$433
LILAK icon
3240
Liberty Latin America Class C
LILAK
$1.69B
$0 ﹤0.01%
+6
New +$203
LOCO icon
3241
El Pollo Loco
LOCO
$505M
– –
-300
Closed -$6K
LPL icon
3242
LG Display
LPL
$2.83B
$0 ﹤0.01%
36
– –
LYG icon
3243
Lloyds Banking Group
LYG
$85.8B
– –
-330
Closed -$2K
LZB icon
3244
La-Z-Boy
LZB
$1.64B
$0 ﹤0.01%
5
– –
MARA icon
3245
Marathon Digital Holdings
MARA
$3.93B
– –
-63
Closed -$3K
MAS icon
3246
Masco
MAS
$14.6B
– –
-49,135
Closed -$1.15M
MBI icon
3247
MBIA
MBI
$274M
$0 ﹤0.01%
71
-103
-59% -$662
MBOT icon
3248
Microbot Medical
MBOT
$114M
– –
0
– –
MCHI icon
3249
iShares MSCI China ETF
MCHI
$6.27B
– –
-250
Closed -$14K
MCY icon
3250
Mercury Insurance
MCY
$6.05B
– –
-32
Closed -$2K
128 129
130
131 132

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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.