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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
RWJ icon
3301
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
– –
-17,433
Closed -$338K
RWT
3302
Redwood Trust
RWT
$588M
$0 ﹤0.01%
29
+21
+263% +$316
SAIA icon
3303
Saia
SAIA
$10.5B
$0 ﹤0.01%
3
+1
+50% +$38
SAIC icon
3304
Saic
SAIC
$4.95B
– –
-402
Closed -$21K
SBSI icon
3305
Southside Bancshares
SBSI
$963M
– –
-1
Closed –
SBSW icon
3306
Sibanye-Stillwater
SBSW
$6.05B
$0 ﹤0.01%
106
– –
SCSC icon
3307
Scansource
SCSC
$1.17B
– –
-400
Closed -$15K
SEED icon
3308
Origin Agritech
SEED
$11.9M
$0 ﹤0.01%
10
– –
SHO icon
3309
Sunstone Hotel Investors
SHO
$2.19B
$0 ﹤0.01%
+14
New +$202
SID icon
3310
Companhia Siderúrgica Nacional
SID
$1.37B
$0 ﹤0.01%
226
– –
SIMO icon
3311
Silicon Motion
SIMO
$7.11B
– –
-250
Closed -$9K
SKT icon
3312
Tanger
SKT
$4.78B
$0 ﹤0.01%
+5
New +$163
SMCI icon
3313
Super Micro Computer
SMCI
$16.6B
– –
-6,810
Closed -$20K
SMMU icon
3314
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-93
Closed -$5K
SNEX icon
3315
StoneX
SNEX
$8.72B
– –
-81
Closed -$1K
SOHU
3316
Sohu.com
SOHU
$352M
– –
-20
Closed -$1K
SPVM icon
3317
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
– –
-223
Closed -$7K
SPXC icon
3318
SPX Corp
SPXC
$9.39B
$0 ﹤0.01%
5
-15
-75% -$230
SR icon
3319
Spire
SR
$4.79B
– –
-27
Closed -$1K
SSTK icon
3320
Shutterstock
SSTK
$209M
$0 ﹤0.01%
10
– –
STLA icon
3321
Stellantis
STLA
$17.4B
$0 ﹤0.01%
41
-62
-60% -$593
STNG icon
3322
Scorpio Tankers
STNG
$3.91B
– –
-26
Closed -$3K
SWX icon
3323
Southwest Gas
SWX
$6.64B
– –
-100
Closed -$5K
TCBI icon
3324
Texas Capital Bancshares
TCBI
$4.28B
$0 ﹤0.01%
5
+4
+400% +$223
TCRT icon
3325
Alaunos Therapeutics
TCRT
$4.64M
– –
-3
Closed -$4.95K
131 132
133
134 135

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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.