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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.29T
$7.75M 0.61%
246,440
+31,060
+14% +$954K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$81.5B
$7.53M 0.59%
80,681
+4,818
+6% +$478K
IBB icon
28
iShares Biotechnology ETF
IBB
$9.27B
$7.27M 0.57%
71,928
-16,152
-18% -$1.94M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.14M 0.56%
54,795
-1,522
-3% -$209K
XOM icon
30
ExxonMobil
XOM
$617B
$6.99M 0.55%
94,007
-18,035
-16% -$1.39M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$79.7B
$6.99M 0.55%
111,523
-17,030
-13% -$1.12M
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.84M 0.54%
250,395
+33,445
+15% +$972K
META icon
33
Meta Platforms (Facebook)
META
$1.65T
$6.7M 0.52%
74,508
+14,202
+24% +$1.3M
GILD icon
34
Gilead Sciences
GILD
$166B
$6.49M 0.51%
66,108
+8,942
+16% +$993K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.18M 0.48%
72,750
+42,564
+141% +$3.61M
JNJ icon
36
Johnson & Johnson
JNJ
$601B
$6.16M 0.48%
65,932
-11,292
-15% -$1.09M
IVV icon
37
iShares Core S&P 500 ETF
IVV
$880B
$6.1M 0.48%
31,651
-3,131
-9% -$639K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$972B
$6.09M 0.48%
34,681
+1,787
+5% +$332K
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.5B
$6.02M 0.47%
154,880
+14,628
+10% +$606K
MSFT icon
40
Microsoft
MSFT
$2.98T
$5.92M 0.46%
133,672
+8,382
+7% +$376K
VZ icon
41
Verizon
VZ
$182B
$5.83M 0.46%
134,077
-14,070
-9% -$649K
PG icon
42
Procter & Gamble
PG
$346B
$5.75M 0.45%
79,943
+12,744
+19% +$956K
IHE icon
43
iShares US Pharmaceuticals ETF
IHE
$1.42B
$5.61M 0.44%
113,766
+31,962
+39% +$1.83M
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$5.54M 0.43%
83,640
-34,852
-29% -$2.55M
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$5.4M 0.42%
74,227
+1,061
+1% +$79.3K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$5.27M 0.41%
44,765
-21,129
-32% -$2.73M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.27M 0.41%
136,426
+19,962
+17% +$780K
VBR icon
48
Vanguard Small-Cap Value ETF
VBR
$36.8B
$5.22M 0.41%
53,864
-12,715
-19% -$1.32M
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.19M 0.41%
156,767
-35,067
-18% -$1.27M
ILCG icon
50
iShares Morningstar Growth ETF
ILCG
$3.13B
$5.08M 0.4%
226,865
+9,010
+4% +$214K
1
2
3 4 5

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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.