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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
WWR icon
3351
Westwater Resources
WWR
$49.6M
– –
0
– –
XME icon
3352
State Street SPDR S&P Metals & Mining ETF
XME
$3.76B
$0 ﹤0.01%
19
– –
XOMA
3353
DELISTED
Xoma
XOMA
– –
-50
Closed -$4K
TBRG
3354
DELISTED
TruBridge
TBRG
– –
-126
Closed -$7K
CSCI
3355
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
GPUS
3356
Hyperscale Data Inc
GPUS
$54.3M
– –
0
– –
AIFU
3357
AIFU Inc
AIFU
$199M
– –
0
– –
MAGN
3358
Magnera Corp
MAGN
$486M
– –
0
– –
BERY
3359
DELISTED
Berry Global Group, Inc.
BERY
$0 ﹤0.01%
13
-2
-13% -$58
ENLC
3360
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$0 ﹤0.01%
7
-109
-94% -$2.67K
CNSL
3361
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-53
Closed -$1K
HAYN
3362
DELISTED
Haynes International, Inc.
HAYN
– –
-25
Closed -$1K
PRFT
3363
DELISTED
Perficient Inc
PRFT
$0 ﹤0.01%
+5
New +$81
WIRE
3364
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
11
+7
+175% +$248
AFTY
3365
DELISTED
Pacer CSOP FTSE China A50 ETF
AFTY
– –
-225
Closed -$5K
CAMP
3366
DELISTED
CalAmp Corp.
CAMP
– –
-30
Closed -$13K
KAMN
3367
DELISTED
Kaman Corp
KAMN
– –
-208
Closed -$9K
KBND
3368
DELISTED
KraneShares Bloomberg China Bond Inclusion Index ETF
KBND
– –
-62
Closed -$2K
MDRX
3369
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10
Closed –
ONCT
3370
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
FRTX
3371
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
CTG
3372
DELISTED
Computer Task Group, Inc.
CTG
– –
-8
Closed –
HT
3373
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
7
+3
+75% +$77
LTRPA
3374
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01%
8
– –
PRTK
3375
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$0 ﹤0.01%
+8
New +$199
133 134
135
136 137

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PFM
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EAM
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BWM
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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.