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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
ITOT icon
326
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$697K 0.05%
15,908
-16,190
-50% -$752K
BIIB icon
327
Biogen
BIIB
$29.5B
$696K 0.05%
2,384
+23
+1% +$7.59K
TRN icon
328
Trinity Industries
TRN
$2.95B
$695K 0.05%
42,592
+16,265
+62% +$309K
AIVL icon
329
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$694K 0.05%
10,322
-2,196
-18% -$156K
TFC icon
330
Truist Financial
TFC
$63.7B
$693K 0.05%
19,461
-111
-0.6% -$4.28K
EMC
331
DELISTED
EMC CORPORATION
EMC
$692K 0.05%
28,624
-650
-2% -$16.4K
PEZ icon
332
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$679K 0.05%
14,966
+9,257
+162% +$436K
VGIT icon
333
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$664K 0.05%
10,139
-1,002
-9% -$65K
TLH icon
334
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$661K 0.05%
4,817
-18,849
-80% -$2.55M
TEVA icon
335
Teva Pharmaceuticals
TEVA
$36.2B
$660K 0.05%
11,686
-1,084
-8% -$70.3K
SUB icon
336
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$659K 0.05%
6,218
-295
-5% -$31.2K
CSX icon
337
CSX Corp
CSX
$96B
$655K 0.05%
73,059
-8,070
-10% -$79.2K
DES icon
338
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$655K 0.05%
31,185
-3,117
-9% -$69.6K
GM icon
339
General Motors
GM
$78.7B
$653K 0.05%
21,736
+1,018
+5% +$31.2K
DAL icon
340
Delta Air Lines
DAL
$57B
$646K 0.05%
14,405
-2,302
-14% -$103K
CMI icon
341
Cummins
CMI
$91.3B
$641K 0.05%
5,905
+759
+15% +$93.7K
MEN
342
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$640K 0.05%
56,575
-129
-0.2% -$1.45K
OHI icon
343
Omega Healthcare
OHI
$15.3B
$639K 0.05%
18,183
-1,331
-7% -$46.7K
PRU icon
344
Prudential Financial
PRU
$42.3B
$639K 0.05%
8,388
+1,405
+20% +$118K
AUB icon
345
Atlantic Union Bankshares
AUB
$5.98B
$638K 0.05%
26,583
– –
DEO icon
346
Diageo
DEO
$47.3B
$635K 0.05%
5,893
+3,071
+109% +$341K
MDT icon
347
Medtronic
MDT
$108B
$634K 0.05%
9,478
-12,498
-57% -$920K
SYY icon
348
Sysco
SYY
$40.2B
$633K 0.05%
16,242
+1,116
+7% +$42.6K
AXP icon
349
American Express
AXP
$229B
$625K 0.05%
8,426
-179
-2% -$13.8K
MDIV icon
350
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$618K 0.05%
33,603
+951
+3% +$18.5K
12 13
14
15 16

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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.