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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
XIV
3576
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-13
Closed -$1K
BOBE
3577
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-200
Closed -$10K
DGI
3578
DELISTED
DigitalGlobe Inc.
DGI
$0 ﹤0.01%
20
+15
+300% +$355
FPO
3579
DELISTED
First Potomac Realty Trust
FPO
– –
-120
Closed -$1K
DYN.WS
3580
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
5
– –
AIRM
3581
DELISTED
Air Methods Corp
AIRM
– –
-226
Closed -$9K
DSCI
3582
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
– –
-355
Closed -$3K
MGH
3583
DELISTED
Minco Gold Corp
MGH
– –
-75
Closed –
MWW
3584
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
1
– –
PLCM
3585
DELISTED
POLYCOM INC
PLCM
$0 ﹤0.01%
40
– –
MDD
3586
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-40
Closed -$1K
BSCF
3587
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$0 ﹤0.01%
1
– –
XLBS
3588
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-50
Closed -$2K
PQUE
3589
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-23
Closed –
SVA
3590
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
89
– –
RNWK
3591
DELISTED
RealNetworks Inc
RNWK
$0 ﹤0.01%
62
– –
FNSR
3592
DELISTED
Finisar Corp
FNSR
$0 ﹤0.01%
16
+7
+78% +$110
AMCC
3593
DELISTED
Applied Micro Circuits Corporation New
AMCC
$0 ﹤0.01%
+7
New +$41
HK
3594
DELISTED
Halcon Resources Corporation
HK
– –
-3
Closed -$1K
GCVRZ
3595
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
288
– –
CFD
3596
DELISTED
Nuveen Diversified Commodity Fnd
CFD
– –
-550
Closed -$7K
PACD
3597
DELISTED
Pacific Drilling S A
PACD
$0 ﹤0.01%
+20
New +$403
MPO
3598
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$0 ﹤0.01%
40
– –
IMS
3599
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$0 ﹤0.01%
3
– –
KEG
3600
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-13
Closed –
140 141 142 143
144

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PFM
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EAM
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BWM
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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.