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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
MEOH icon
3251
Methanex
MEOH
$4.2B
– –
-21,894
Closed -$1.22M
MHN
3252
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-800
Closed -$11K
CALY
3253
Callaway Golf Company
CALY
$3.33B
– –
-19
Closed –
MPLX icon
3254
MPLX
MPLX
$58.8B
– –
-77
Closed -$5K
MS icon
3255
Morgan Stanley
MS
$322B
– –
-12,561
Closed -$487K
MSEX icon
3256
Middlesex Water
MSEX
$1.06B
$0 ﹤0.01%
+6
New +$138
MSGS icon
3257
Madison Square Garden
MSGS
$9.62B
$0 ﹤0.01%
1
-80
-99% -$4.4K
MSTR icon
3258
Strategy Inc
MSTR
$35.2B
– –
-100
Closed -$2K
MTX icon
3259
Minerals Technologies
MTX
$2.29B
$0 ﹤0.01%
9
-60
-87% -$3.46K
MYRG icon
3260
MYR Group
MYRG
$5.09B
$0 ﹤0.01%
+3
New +$86
NAII icon
3261
Natural Alternatives International
NAII
$14.6M
– –
-625
Closed -$4K
SDEV
3262
Stablecoin Development Corp
SDEV
$31.5M
– –
0
– –
NCLH icon
3263
Norwegian Cruise Line
NCLH
$9.62B
$0 ﹤0.01%
+3
New +$177
NGD
3264
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+100
New +$231
NHI icon
3265
National Health Investors
NHI
$3.8B
– –
-100
Closed -$6K
NJR icon
3266
New Jersey Resources
NJR
$5.97B
– –
-300
Closed -$8K
NNBR icon
3267
NN Inc
NNBR
$243M
– –
-5
Closed –
NTGR icon
3268
NETGEAR
NTGR
$620M
– –
-111
Closed -$3K
NUGT icon
3269
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$868M
– –
0
– –
NVRI icon
3270
Enviri
NVRI
$628M
– –
-305
Closed -$5K
NWSA icon
3271
News Corp Class A
NWSA
$15.6B
$0 ﹤0.01%
19
-39
-67% -$543
NX icon
3272
Quanex
NX
$826M
$0 ﹤0.01%
7
– –
OLED icon
3273
Universal Display
OLED
$3.76B
– –
-800
Closed -$41K
OMF icon
3274
OneMain Financial
OMF
$7.39B
$0 ﹤0.01%
+4
New +$187
OPCH icon
3275
Option Care Health
OPCH
$3.78B
– –
-4
Closed –
129 130
131
132 133

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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.