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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
HYS icon
401
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$501K 0.04%
5,300
-11,538
-69% -$1.13M
BIDU icon
402
Baidu
BIDU
$35.8B
$497K 0.04%
3,614
+478
+15% +$78.8K
VDE icon
403
Vanguard Energy ETF
VDE
$9.87B
$495K 0.04%
5,842
-2,389
-29% -$227K
PAYX icon
404
Paychex
PAYX
$41.1B
$491K 0.04%
10,303
+48
+0.5% +$2.24K
USO icon
405
United States Oil Fund
USO
$2.07B
$488K 0.04%
4,153
+525
+14% +$64.5K
SDOG icon
406
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$485K 0.04%
14,315
+761
+6% +$27.1K
NUV icon
407
Nuveen Municipal Value Fund
NUV
$1.9B
$483K 0.04%
49,195
+13,257
+37% +$129K
IYLD icon
408
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$481K 0.04%
20,451
-9,979
-33% -$241K
UTF icon
409
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$481K 0.04%
25,209
+5,148
+26% +$104K
SPIP icon
410
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$480K 0.04%
17,380
-5,276
-23% -$147K
BOND icon
411
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$478K 0.04%
4,531
-321
-7% -$34.3K
JPMV
412
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$477K 0.04%
+8,925
New +$500K
BCS.PRD.CL
413
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$477K 0.04%
18,425
+500
+3% +$13K
CLMT icon
414
Calumet Specialty Products
CLMT
$3.6B
$476K 0.04%
19,616
-4,015
-17% -$104K
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$474K 0.04%
8,224
-4,264
-34% -$261K
JCI icon
416
Johnson Controls International
JCI
$87.5B
$465K 0.04%
10,728
+51
+0.5% +$2.35K
CERN
417
DELISTED
Cerner Corp
CERN
$465K 0.04%
7,748
+48
+0.6% +$3.14K
CI icon
418
Cigna
CI
$77B
$462K 0.04%
3,425
+55
+2% +$7.99K
OXY icon
419
Occidental Petroleum
OXY
$54.6B
$462K 0.04%
6,994
-1,833
-21% -$128K
EVT icon
420
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$458K 0.04%
24,901
-4,459
-15% -$87.4K
DVA icon
421
DaVita
DVA
$15.2B
$454K 0.04%
6,282
+573
+10% +$44.4K
SCTY
422
DELISTED
SolarCity Corporation
SCTY
$454K 0.04%
10,623
+1,375
+15% +$69.1K
VRP icon
423
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$444K 0.03%
18,288
+2,431
+15% +$59.6K
WELL icon
424
Welltower
WELL
$175B
$440K 0.03%
6,503
+1,671
+35% +$112K
PPL
425
PPL Corp
PPL
$27.1B
$439K 0.03%
13,339
-1,718
-11% -$53.8K
15 16
17
18 19

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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.