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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
PNC icon
376
PNC Financial Services
PNC
$99.6B
$545K 0.04%
6,109
+751
+14% +$70.6K
PEG icon
377
Public Service Enterprise Group
PEG
$39.5B
$544K 0.04%
12,910
-97
-0.7% -$3.96K
SHM icon
378
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$542K 0.04%
11,124
+173
+2% +$8.41K
SCHB icon
379
Schwab US Broad Market ETF
SCHB
$42.8B
$540K 0.04%
69,804
-2,496
-3% -$20.5K
BABA icon
380
Alibaba
BABA
$276B
$538K 0.04%
9,123
+4,416
+94% +$321K
GD icon
381
General Dynamics
GD
$105B
$538K 0.04%
3,898
+1,367
+54% +$198K
IVOV icon
382
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$538K 0.04%
12,300
+3,458
+39% +$161K
HCA icon
383
HCA Healthcare
HCA
$86.4B
$537K 0.04%
6,940
+2,858
+70% +$253K
MTB icon
384
M&T Bank
MTB
$36B
$537K 0.04%
4,406
+36
+0.8% +$4.5K
BLK icon
385
Blackrock
BLK
$165B
$535K 0.04%
1,799
+865
+93% +$279K
BKNG icon
386
Booking.com
BKNG
$145B
$533K 0.04%
10,775
+1,550
+17% +$77K
DBJP icon
387
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$691M
$528K 0.04%
14,487
+4,072
+39% +$163K
IAU icon
388
iShares Gold Trust
IAU
$63.4B
$526K 0.04%
24,411
-98
-0.4% -$2.13K
AIG icon
389
American International
AIG
$42B
$523K 0.04%
9,213
-118
-1% -$7.21K
ALFA
390
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$522K 0.04%
12,950
+12,575
+3,353% +$553K
PAA icon
391
Plains All American Pipeline
PAA
$17.1B
$521K 0.04%
17,141
-6,319
-27% -$231K
EPP icon
392
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$520K 0.04%
14,187
+137
+1% +$5.5K
VTR icon
393
Ventas
VTR
$48.7B
$520K 0.04%
9,269
+4,863
+110% +$319K
VTRS icon
394
Viatris
VTRS
$20.5B
$519K 0.04%
+12,891
New +$719K
FTR
395
DELISTED
Frontier Communications Corp.
FTR
$518K 0.04%
7,271
-354
-5% -$26.8K
FTLS icon
396
First Trust Long/Short Equity ETF
FTLS
$2.46B
$513K 0.04%
16,364
+9,986
+157% +$320K
BCX icon
397
BlackRock Resources & Commodities Strategy Trust
BCX
$894M
$507K 0.04%
71,447
-81,542
-53% -$655K
RNP icon
398
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$506K 0.04%
29,181
+4,756
+19% +$83.7K
SYK icon
399
Stryker
SYK
$129B
$504K 0.04%
5,352
-240
-4% -$23.8K
WM icon
400
Waste Management
WM
$95.5B
$502K 0.04%
10,072
+2,007
+25% +$100K
14 15
16
17 18

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KAM
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PFM
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WC
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EAM
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BWM
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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.