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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
SLV icon
351
iShares Silver Trust
SLV
$28.3B
$617K 0.05%
44,498
-15,343
-26% -$219K
HEFA icon
352
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$615K 0.05%
25,039
+3,602
+17% +$95.1K
ADP icon
353
Automatic Data Processing
ADP
$102B
$614K 0.05%
7,645
+293
+4% +$23.5K
MCK icon
354
McKesson
MCK
$99.5B
$607K 0.05%
3,280
-1,001
-23% -$212K
DD
355
DELISTED
Du Pont De Nemours E I
DD
$607K 0.05%
12,600
-2,539
-17% -$136K
FRA icon
356
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$605K 0.05%
46,765
+8,469
+22% +$112K
BBH icon
357
VanEck Biotech ETF
BBH
$397M
$604K 0.05%
5,283
+2,668
+102% +$353K
LOW icon
358
Lowe's Companies
LOW
$119B
$603K 0.05%
8,744
+799
+10% +$54.9K
IIF
359
Morgan Stanley India Investment Fund
IIF
$212M
$598K 0.05%
22,659
+4,750
+27% +$129K
PRN icon
360
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$593K 0.05%
14,276
+10,005
+234% +$448K
PSL icon
361
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.5M
$592K 0.05%
+10,987
New +$611K
SPG icon
362
Simon Property Group
SPG
$75.1B
$590K 0.05%
3,209
+35
+1% +$6.42K
PHYS icon
363
Sprott Physical Gold
PHYS
$14.7B
$587K 0.05%
63,970
-19,246
-23% -$178K
ZROZ icon
364
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$586K 0.05%
+5,170
New +$576K
XHB icon
365
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$585K 0.05%
17,095
+7,871
+85% +$289K
WASH icon
366
Washington Trust Bancorp
WASH
$736M
$580K 0.05%
+15,083
New +$592K
IYE icon
367
iShares US Energy ETF
IYE
$1.71B
$578K 0.05%
16,830
-2,831
-14% -$107K
RPV icon
368
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$575K 0.05%
12,037
-6,594
-35% -$338K
VOD icon
369
Vodafone
VOD
$36.4B
$573K 0.04%
18,045
-599
-3% -$21.3K
LTPZ icon
370
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$566K 0.04%
9,290
+7,094
+323% +$447K
SEVN
371
Seven Hills Realty Trust
SEVN
$181M
$565K 0.04%
32,508
+4,467
+16% +$80.3K
PBP icon
372
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$563K 0.04%
27,899
+568
+2% +$11.9K
PPG icon
373
PPG Industries
PPG
$26.4B
$561K 0.04%
6,394
+1,096
+21% +$112K
TGT icon
374
Target
TGT
$63.7B
$561K 0.04%
7,133
+1,969
+38% +$157K
DWAS icon
375
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$545K 0.04%
14,645
+3,478
+31% +$142K
13 14
15
16 17

Similar funds

CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.