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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 Morningstar 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
VALE.P
3451
DELISTED
Vale S A
VALE.P
– –
-64
Closed –
PCBK
3452
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
+9
New +$119
PKY
3453
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
27
+19
+238% +$321
SNOW
3454
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
39
+27
+225% +$265
COVS
3455
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
RAI
3456
DELISTED
Reynolds American Inc
RAI
– –
-67,114
Closed -$2.5M
IPU
3457
DELISTED
SPDR S&P International Utilities Sector
IPU
$0 ﹤0.01%
2
– –
WPT
3458
DELISTED
World Point Terminals, LP
WPT
– –
-643
Closed -$11K
FNBC
3459
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5
– –
CHMT
3460
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
1
– –
CBR
3461
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
+20
New +$66
TPLM
3462
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-652
Closed -$3K
CLC
3463
DELISTED
Clarcor
CLC
$0 ﹤0.01%
7
+6
+600% +$340
TEUM
3464
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
SBW
3465
DELISTED
Western Asset Worldwide Income
SBW
$0 ﹤0.01%
4
– –
RSTI
3466
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$0 ﹤0.01%
2
– –
FULL
3467
DELISTED
Full Circle Capital Corporation
FULL
$0 ﹤0.01%
75
– –
DRYS
3468
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
COB
3469
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
– –
PTX
3470
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
7
– –
FCS
3471
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$0 ﹤0.01%
34
– –
STR
3472
DELISTED
QUESTAR CORP
STR
$0 ﹤0.01%
1
– –
AXLL
3473
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-200
Closed -$7K
QLGC
3474
DELISTED
QLOGIC CORP
QLGC
– –
-8
Closed –
IHS
3475
DELISTED
IHS INC CL-A COM STK
IHS
$0 ﹤0.01%
1
– –
137 138
139
140 141

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EAM
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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.