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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
EOCC
3426
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-20
Closed -$1K
FCE.A
3427
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$0 ﹤0.01%
19
– –
PF
3428
DELISTED
Pinnacle Foods, Inc.
PF
$0 ﹤0.01%
+6
New +$271
PERY
3429
DELISTED
Perry Ellis International Inc
PERY
– –
-7
Closed –
PHH
3430
DELISTED
PHH Corporation
PHH
– –
-10
Closed –
BTX.WS
3431
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
40
– –
AAV
3432
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
+37
New +$205
KODK.WS
3433
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
+2
New +$6
SHLM
3434
DELISTED
Schulman (A.) Inc
SHLM
– –
-48
Closed -$2K
NSM
3435
DELISTED
Nationstar Mortgage Holdings
NSM
$0 ﹤0.01%
4
-1
-20% -$17
WGL
3436
DELISTED
Wgl Holdings
WGL
– –
-104
Closed -$6K
KND
3437
DELISTED
Kindred Healthcare
KND
– –
-7,857
Closed -$159K
TEP
3438
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-238
Closed -$11K
LVL
3439
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$0 ﹤0.01%
3
– –
SEA
3440
DELISTED
Invesco Shipping ETF
SEA
– –
-300
Closed -$5K
RSO
3441
DELISTED
Resource Capital Corp.
RSO
– –
-63
Closed -$1K
GCH
3442
DELISTED
Aberdeen Greater China Fund
GCH
– –
-400
Closed -$4K
STB
3443
DELISTED
Student Transportation Inc
STB
– –
-1,000
Closed -$5K
HTM
3444
DELISTED
U.S. Geothermal Inc.
HTM
– –
-29
Closed –
GRN
3445
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
13
– –
DEL
3446
DELISTED
Deltic Timber
DEL
– –
-2
Closed –
NASH
3447
DELISTED
Nashville Area ETF
NASH
– –
-100
Closed -$3K
ACTA
3448
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
GLBR
3449
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1
Closed –
RT
3450
DELISTED
Ruby Tuesday Georgia
RT
$0 ﹤0.01%
27
-17
-39% -$112
136 137
138
139 140

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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.