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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
ECTE
3476
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
9
– –
RSE
3477
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
+1
New +$17
UNTD
3478
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-25
Closed –
OIBR
3479
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
130
– –
HERO
3480
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$0 ﹤0.01%
12
– –
AFOP
3481
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-500
Closed -$9K
PRGN
3482
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
0
– –
FSYS
3483
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$0 ﹤0.01%
74
– –
VSCP
3484
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$0 ﹤0.01%
200
– –
SZYM
3485
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$0 ﹤0.01%
160
– –
HPY
3486
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$0 ﹤0.01%
3
+2
+200% +$119
ARO
3487
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
33
– –
ORIG
3488
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ATLS
3489
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
– –
-175
Closed -$1K
SIRO
3490
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-425
Closed -$43K
REE
3491
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
+1,000
New +$378
OCAT
3492
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
$0 ﹤0.01%
100
– –
DRWI
3493
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
60
– –
MDAS
3494
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-3
Closed –
DYAX
3495
DELISTED
DYAX CORPORATION
DYAX
– –
-2,000
Closed -$53K
BDBD
3496
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
25
+14
+127% +$112
TC
3497
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$0 ﹤0.01%
300
-178
-37% -$99
GDP
3498
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-105
Closed –
PVA
3499
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
600
– –
ACI
3500
DELISTED
ARCH COAL, INC.
ACI
$0 ﹤0.01%
81
+3
+4% +$10
138 139
140
141 142

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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.