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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
INFA
3526
DELISTED
INFORMATICA CORP
INFA
– –
-300
Closed -$15K
UTX.PRA
3527
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
– –
-210
Closed -$12K
MRH
3528
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-203
Closed -$8K
RBS.PRN
3529
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
– –
-300
Closed -$7K
RBS.PRM
3530
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
– –
-2,119
Closed -$53K
RBS.PRQ
3531
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
– –
-650
Closed -$16K
DTV
3532
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,857
Closed -$265K
ACFN
3533
DELISTED
Acorn Energy Inc
ACFN
$0 ﹤0.01%
700
– –
CTRX
3534
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-1,474
Closed -$90K
BALT
3535
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-6
Closed –
ANR
3536
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
8,208
-600
-7% -$156
ADVS
3537
DELISTED
Advent Software Inc
ADVS
– –
-11
Closed –
WLT
3538
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
6,144
– –
MIG
3539
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-19
Closed –
KRFT
3540
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-13,170
Closed -$1.12M
TBAR
3541
DELISTED
ROYAL BANK OF SCOTLAND PLC RBS GOLD TRENDPILOT ETN (NL)
TBAR
– –
-319
Closed -$8K
FDO
3542
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-2,450
Closed -$193K
AUQ
3543
DELISTED
AURICO GOLD INC COM
AUQ
– –
-245
Closed -$1K
RKT
3544
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-800
Closed -$48K
MWV
3545
DELISTED
MEADWESTVACO CORP
MWV
– –
-3
Closed –
CTP
3546
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
– –
-100
Closed –
AOL
3547
DELISTED
AOL INC COMMON STOCK
AOL
– –
-3
Closed –
RCPI
3548
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$0 ﹤0.01%
40
– –
EGL
3549
DELISTED
Engility Holdings, Inc.
EGL
– –
-5
Closed –
OIBR.C
3550
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
140 141
142
143 144

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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.