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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
DXM
3501
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
131
– –
SD
3502
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
650
+150
+30% +$78
DOM
3503
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$0 ﹤0.01%
350
– –
BSJF
3504
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
– –
-109
Closed -$3K
HUB.A
3505
DELISTED
HUBBELL INC CL-A
HUB.A
– –
-100
Closed -$11K
PGN
3506
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$0 ﹤0.01%
398
+64
+19% +$44
BEE
3507
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$0 ﹤0.01%
+29
New +$393
FSL
3508
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-148
Closed -$6K
ATV
3509
DELISTED
Acorn International
ATV
– –
-19
Closed –
CYN
3510
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-10
Closed -$1K
DAEG
3511
DELISTED
DAEGIS INC
DAEG
$0 ﹤0.01%
17
– –
HME
3512
DELISTED
HOME PROPERTIES, INC
HME
$0 ﹤0.01%
6
– –
OWW
3513
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-500
Closed -$6K
VTG
3514
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
$0 ﹤0.01%
+6,000
New +$852
HSP
3515
DELISTED
HOSPIRA INC
HSP
– –
-366
Closed -$32K
IBMD
3516
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
– –
-20
Closed -$1K
PLL
3517
DELISTED
PALL CORP
PLL
– –
-85
Closed -$11K
ENGN
3518
DELISTED
ISHARES TR INDLS BD ETF
ENGN
– –
-1,063
Closed -$52K
EEME
3519
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
– –
-300
Closed -$13K
ANN
3520
DELISTED
ANN INC
ANN
– –
-73
Closed -$4K
EGRW
3521
DELISTED
ISHARES MSCI EMERGING MARKETS GROWTH ETF
EGRW
– –
-2,950
Closed -$161K
MONY
3522
DELISTED
ISHARES TR FINLS BD ETF
MONY
– –
-237
Closed -$12K
IFAS
3523
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
– –
-60
Closed -$2K
BRLI
3524
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-683
Closed -$28K
GTI
3525
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-100
Closed –
139 140
141
142 143

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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.