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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
CELGZ
3551
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
+50
New +$96
ASCMA
3552
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
– –
FBC
3553
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
11
– –
CTIC
3554
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
15
+13
+650% +$225
FLY
3555
DELISTED
Fly Leasing Limited
FLY
– –
-4,800
Closed -$75K
HIBB
3556
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
5
+4
+400% +$167
MNE
3557
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$0 ﹤0.01%
11
– –
PDLI
3558
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-3,085
Closed -$20K
DTSI
3559
DELISTED
DTS, Inc.
DTSI
– –
-72
Closed -$2K
KNL
3560
DELISTED
Knoll, Inc.
KNL
$0 ﹤0.01%
+6
New +$144
LUNA
3561
DELISTED
Luna Innovations Incorporated
LUNA
– –
-2,000
Closed -$2K
CHIX
3562
DELISTED
Global X MSCI China Financials ETF
CHIX
– –
-187
Closed -$3K
SBNY
3563
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
+1
New +$141
REGI
3564
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
+39
New +$370
BDSI
3565
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$0 ﹤0.01%
+79
New +$583
UFS
3566
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-600
Closed -$25K
CHU
3567
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-380
Closed -$6K
BVSN
3568
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
– –
AUO
3569
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+100
New +$339
ESNC
3570
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
– –
AST
3571
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
34
– –
BBOX
3572
DELISTED
Black Box Corp
BBOX
– –
-5
Closed –
GFA
3573
DELISTED
Gafisa S.A.
GFA
$0 ﹤0.01%
33
– –
KODK.WS.A
3574
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
+2
New +$5
MSFG
3575
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
16
+8
+100% +$171
140 141 142
143
144

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EAM
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TM
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KT
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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.