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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
GDX icon
451
VanEck Gold Miners ETF
GDX
$22.9B
$396K 0.03%
28,807
-11,865
-29% -$171K
WEC icon
452
WEC Energy
WEC
$37.5B
$396K 0.03%
7,583
+1,397
+23% +$68K
UN
453
DELISTED
Unilever NV New York Registry Shares
UN
$393K 0.03%
9,781
+214
+2% +$9.01K
TRV icon
454
Travelers Companies
TRV
$82.9B
$392K 0.03%
3,942
+196
+5% +$20K
JPS
455
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$387K 0.03%
44,278
+18,401
+71% +$166K
VFC icon
456
VF Corp
VFC
$6.95B
$384K 0.03%
5,985
+237
+4% +$16.2K
AAP icon
457
Advance Auto Parts
AAP
$3.55B
$383K 0.03%
2,023
-506
-20% -$87.7K
ONEQ icon
458
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$383K 0.03%
21,160
-11,490
-35% -$223K
IEI icon
459
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$382K 0.03%
3,061
+545
+22% +$67.3K
DHC
460
Diversified Healthcare Trust
DHC
$2.21B
$381K 0.03%
23,703
-4,299
-15% -$71K
PCN
461
PIMCO Corporate & Income Strategy Fund
PCN
$873M
$380K 0.03%
28,950
-12,709
-31% -$171K
USB icon
462
US Bancorp
USB
$99.6B
$380K 0.03%
9,258
-6,378
-41% -$276K
ES icon
463
Eversource Energy
ES
$28.6B
$378K 0.03%
7,476
-872
-10% -$42K
IJS icon
464
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$378K 0.03%
7,214
-4,066
-36% -$226K
NRO
465
Neuberger Real Estate Securities Income Fund Inc
NRO
$196M
$374K 0.03%
85,005
-23,287
-22% -$105K
EQIX icon
466
Equinix
EQIX
$103B
$370K 0.03%
1,352
+59
+5% +$16.2K
TMO icon
467
Thermo Fisher Scientific
TMO
$214B
$369K 0.03%
3,018
-260
-8% -$33.9K
STZ icon
468
Constellation Brands
STZ
$22.6B
$367K 0.03%
2,930
+297
+11% +$36.6K
TFI icon
469
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$367K 0.03%
7,613
+3,286
+76% +$157K
UIL
470
DELISTED
UIL HOLDINGS
UIL
$363K 0.03%
7,219
-856
-11% -$40.5K
EMLP icon
471
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$357K 0.03%
16,326
-15,678
-49% -$375K
VIOO icon
472
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$357K 0.03%
7,366
+6
+0.1% +$308
USCI icon
473
US Commodity Index
USCI
$364M
$356K 0.03%
8,505
-853
-9% -$37.2K
DE icon
474
Deere & Co
DE
$172B
$353K 0.03%
4,775
-2,150
-31% -$189K
DNP icon
475
DNP Select Income Fund
DNP
$4.15B
$353K 0.03%
39,286
+7,696
+24% +$76.2K
17 18
19
20 21

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CIM
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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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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.