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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
TCX icon
3326
Tucows
TCX
$108M
– –
-4,069
Closed -$113K
TDS icon
3327
Telephone and Data Systems
TDS
$3.84B
– –
-50
Closed -$1K
THD icon
3328
iShares MSCI Thailand ETF
THD
$363M
– –
-55
Closed -$4K
THFF icon
3329
First Financial Corp
THFF
$949M
$0 ﹤0.01%
4
-43
-91% -$1.44K
TKC icon
3330
Turkcell
TKC
$4.71B
$0 ﹤0.01%
33
– –
TMV icon
3331
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$178M
– –
-88
Closed -$8K
TNDM icon
3332
Tandem Diabetes Care
TNDM
$1.25B
$0 ﹤0.01%
5
– –
TNK icon
3333
Teekay Tankers
TNK
$2.71B
– –
-63
Closed -$3K
TPVG icon
3334
TriplePoint Venture Growth BDC
TPVG
$186M
$0 ﹤0.01%
+40
New +$488
TRST
3335
Trustco Bank Corp NY
TRST
$966M
$0 ﹤0.01%
10
– –
TZOO icon
3336
Travelzoo
TZOO
$76.1M
– –
-300
Closed -$3K
UFI icon
3337
UNIFI
UFI
$118M
– –
-5,063
Closed -$170K
UIS icon
3338
Unisys
UIS
$257M
– –
-5
Closed –
UNIT
3339
Uniti Group
UNIT
$2.54B
– –
-19,575
Closed -$484K
VCEL icon
3340
Vericel Corp
VCEL
$2.36B
– –
-500
Closed -$2K
VHI icon
3341
Valhi
VHI
$394M
$0 ﹤0.01%
19
– –
VLO icon
3342
Valero Energy
VLO
$90.1B
– –
-10,126
Closed -$634K
VLRS
3343
Controladora Vuela Compania de Aviacion
VLRS
$886M
$0 ﹤0.01%
21
+15
+250% +$206
VMI icon
3344
Valmont Industries
VMI
$8.93B
$0 ﹤0.01%
+1
New +$109
VOC icon
3345
VOC Energy
VOC
$57.1M
$0 ﹤0.01%
100
– –
VTN icon
3346
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-5,779
Closed -$77K
VVX icon
3347
V2X
VVX
$2.72B
$0 ﹤0.01%
5
+2
+67% +$48
WABC icon
3348
Westamerica Bancorp
WABC
$1.39B
– –
-60
Closed -$3K
WIT icon
3349
Wipro
WIT
$19.4B
– –
-1,189
Closed -$3K
WTFC icon
3350
Wintrust Financial
WTFC
$10.8B
$0 ﹤0.01%
5
+4
+400% +$211
132 133
134
135 136

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CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.