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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
PDCE
3376
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+5
New +$256
STCN
3377
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
DCP
3378
DELISTED
DCP Midstream, LP
DCP
– –
-53
Closed -$2K
ALR
3379
DELISTED
AlerisLife Inc
ALR
– –
0
– –
UMPQ
3380
DELISTED
Umpqua Holdings Corp
UMPQ
$0 ﹤0.01%
12
– –
PTNR
3381
DELISTED
Partner Communications
PTNR
$0 ﹤0.01%
34
– –
SPNE
3382
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
+16
New +$261
RBCN
3383
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
5
– –
TEN
3384
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
5
-223
-98% -$10.9K
TMX
3385
DELISTED
Terminix Global Holdings, Inc.
TMX
$0 ﹤0.01%
12
+9
+300% +$215
AUTO
3386
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-275
Closed -$4K
POLY
3387
DELISTED
Plantronics, Inc.
POLY
– –
-103
Closed -$6K
NP
3388
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,999
Closed -$295K
ATRS
3389
DELISTED
Antares Pharma, Inc.
ATRS
– –
-500
Closed -$1K
SUNS
3390
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-323
Closed -$5K
ARNA
3391
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-14
Closed -$1K
XONE
3392
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
50
– –
MSON
3393
DELISTED
Misonix Inc
MSON
– –
-100
Closed -$1K
EXFO
3394
DELISTED
EXFO INC.
EXFO
– –
-28
Closed –
NAV
3395
DELISTED
Navistar International
NAV
– –
-34
Closed -$1K
GLOG
3396
DELISTED
GASLOG LTD
GLOG
– –
-750
Closed -$15K
CUB
3397
DELISTED
Cubic Corporation
CUB
$0 ﹤0.01%
10
– –
FLIR
3398
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
5
– –
PRGX
3399
DELISTED
PRGX Global, Inc.
PRGX
– –
-10
Closed –
CLCT
3400
DELISTED
Collectors Universe
CLCT
$0 ﹤0.01%
+30
New +$557
134 135
136
137 138

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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.