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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
MDSO
426
DELISTED
Medidata Solutions, Inc.
MDSO
$438K 0.03%
10,400
– –
DLS icon
427
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$437K 0.03%
7,920
-4,607
-37% -$268K
MSD
428
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$437K 0.03%
52,486
+35,386
+207% +$308K
FDL icon
429
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$432K 0.03%
19,513
+3,670
+23% +$83.3K
IYK icon
430
iShares US Consumer Staples ETF
IYK
$1.41B
$432K 0.03%
12,624
-171
-1% -$6.01K
HPQ icon
431
HP
HPQ
$24.3B
$430K 0.03%
36,930
-6,949
-16% -$90.3K
IXC icon
432
iShares Global Energy ETF
IXC
$2.71B
$429K 0.03%
14,964
+140
+0.9% +$4.4K
IDU icon
433
iShares US Utilities ETF
IDU
$1.39B
$428K 0.03%
7,934
-36
-0.5% -$1.93K
VCLT icon
434
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$425K 0.03%
4,944
-779
-14% -$67.1K
AOR icon
435
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$421K 0.03%
11,025
+1,800
+20% +$71.2K
EOG icon
436
EOG Resources
EOG
$74.7B
$421K 0.03%
5,786
-5,791
-50% -$450K
AAL icon
437
American Airlines Group
AAL
$9.9B
$419K 0.03%
10,797
+7,308
+209% +$300K
IYG icon
438
iShares US Financial Services ETF
IYG
$2.16B
$419K 0.03%
14,721
-168
-1% -$5.15K
EW icon
439
Edwards Lifesciences
EW
$47.8B
$416K 0.03%
17,556
+2,556
+17% +$61.7K
NEA icon
440
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$414K 0.03%
31,769
-40,953
-56% -$528K
PLND
441
DELISTED
VanEck Vectors Poland ETF
PLND
$413K 0.03%
26,350
-2,975
-10% -$49.5K
VEA icon
442
Vanguard FTSE Developed Markets ETF
VEA
$227B
$411K 0.03%
11,519
-35,080
-75% -$1.35M
JRS icon
443
Nuveen Real Estate Income Fund
JRS
$251M
$408K 0.03%
40,634
+5,475
+16% +$57.1K
TTE icon
444
TotalEnergies
TTE
$187B
$405K 0.03%
9,058
-5,176
-36% -$244K
NVO
445
Novo Nordisk
NVO
$220B
$404K 0.03%
14,912
-942
-6% -$26.7K
VSS icon
446
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$402K 0.03%
4,433
-4,615
-51% -$442K
IYT icon
447
iShares US Transportation ETF
IYT
$2.32B
$401K 0.03%
11,464
+1,264
+12% +$45.9K
MFM
448
Aberdeen Municipal Income Fund
MFM
$222M
$401K 0.03%
62,802
– –
ROOF
449
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$401K 0.03%
17,067
+4,277
+33% +$107K
MGF
450
Aberdeen Government Markets Income Fund
MGF
$91.6M
$397K 0.03%
73,883
-800
-1% -$4.25K
16 17
18
19 20

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PFM
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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.