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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
OPTT icon
3276
Ocean Power Technologies
OPTT
$42.4M
– –
0
– –
OSIS icon
3277
OSI Systems
OSIS
$3.57B
$0 ﹤0.01%
6
– –
OTEX icon
3278
Open Text
OTEX
$6.33B
$0 ﹤0.01%
4
– –
PACB icon
3279
Pacific Biosciences
PACB
$438M
– –
-250
Closed -$1K
PAGP icon
3280
Plains GP Holdings
PAGP
$5.28B
– –
-123
Closed -$8K
PBPB
3281
DELISTED
Potbelly
PBPB
– –
-1,350
Closed -$17K
PBR.A icon
3282
Petrobras Class A
PBR.A
$106B
– –
-28
Closed –
PDN icon
3283
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$348M
– –
-28
Closed -$1K
PESI icon
3284
Perma-Fix Environmental Services
PESI
$342M
$0 ﹤0.01%
60
– –
PHX
3285
DELISTED
PHX Minerals
PHX
– –
-949
Closed -$20K
PICK icon
3286
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
– –
-42
Closed -$1K
PIM
3287
Franklin Master Intermediate Income Trust
PIM
$152M
– –
-3,126
Closed -$15K
PIPR icon
3288
Piper Sandler
PIPR
$5.04B
– –
-400
Closed -$4K
PLAB icon
3289
Photronics
PLAB
$1.68B
$0 ﹤0.01%
20
– –
PRDO icon
3290
Perdoceo Education
PRDO
$2.16B
$0 ﹤0.01%
40
– –
PSHG icon
3291
Performance Shipping
PSHG
$23.5M
– –
0
– –
PSTV icon
3292
Plus Therapeutics
PSTV
$24.8M
– –
0
– –
RAIL icon
3293
FreightCar America
RAIL
$265M
$0 ﹤0.01%
5
– –
RDWR icon
3294
Radware
RDWR
$1.01B
– –
-150
Closed -$3K
REFR icon
3295
Research Frontiers
REFR
$15M
– –
-700
Closed -$4K
RES icon
3296
RPC Inc
RES
$1.14B
$0 ﹤0.01%
32
+21
+191% +$240
REXR icon
3297
Rexford Industrial Realty
REXR
$8.66B
$0 ﹤0.01%
+17
New +$237
RHP icon
3298
Ryman Hospitality Properties
RHP
$8.6B
$0 ﹤0.01%
10
-10
-50% -$535
RING icon
3299
iShares MSCI Global Gold Miners ETF
RING
$2.26B
– –
-69
Closed -$1K
ROCK icon
3300
Gibraltar Industries
ROCK
$1.3B
– –
-9
Closed –
130 131
132
133 134

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CIM
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KAM
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PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
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
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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.