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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
GDL
476
GDL Fund
GDL
$91.7M
$352K 0.03%
35,903
+293
+0.8% +$2.96K
OEF icon
477
iShares S&P 100 ETF
OEF
$19.5B
$352K 0.03%
4,156
-17,719
-81% -$1.59M
ALL icon
478
Allstate
ALL
$70.6B
$351K 0.03%
6,035
+1,076
+22% +$67.3K
TXT icon
479
Textron
TXT
$14.9B
$349K 0.03%
9,259
-260
-3% -$10.8K
NTC
480
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$347K 0.03%
28,166
-2,272
-7% -$28.1K
MAIN icon
481
Main Street Capital
MAIN
$5.05B
$346K 0.03%
12,968
+1,078
+9% +$31.9K
SE
482
DELISTED
Spectra Energy Corp Wi
SE
$346K 0.03%
13,182
+791
+6% +$23K
ADX icon
483
Adams Diversified Equity Fund
ADX
$3.01B
$342K 0.03%
26,855
-532
-2% -$7.24K
EBAY icon
484
eBay
EBAY
$51.2B
$341K 0.03%
13,968
-22,658
-62% -$609K
GOV
485
DELISTED
Government Properties Income Trust
GOV
$339K 0.03%
21,177
-8,896
-30% -$151K
IJT icon
486
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$336K 0.03%
5,588
-5,020
-47% -$321K
ACET
487
DELISTED
Aceto Corp
ACET
$336K 0.03%
+12,230
New +$305K
BBWI icon
488
Bath & Body Works
BBWI
$3.97B
$334K 0.03%
4,582
+73
+2% +$5.04K
CRM icon
489
Salesforce
CRM
$154B
$334K 0.03%
4,810
+2,236
+87% +$159K
NYF icon
490
iShares New York Muni Bond ETF
NYF
$1.38B
$334K 0.03%
6,034
-2
-0% -$110
BTI icon
491
British American Tobacco
BTI
$136B
$333K 0.03%
6,052
-800
-12% -$44.4K
CHI
492
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$333K 0.03%
33,688
-33
-0.1% -$365
PML
493
PIMCO Municipal Income Fund II
PML
$487M
$333K 0.03%
27,716
-450
-2% -$5.33K
AMT icon
494
American Tower
AMT
$83.5B
$331K 0.03%
3,760
-12,113
-76% -$1.14M
BDX icon
495
Becton Dickinson
BDX
$46.4B
$329K 0.03%
2,545
-6,068
-70% -$847K
HCBK
496
DELISTED
HUDSON CITY BANCORP INC
HCBK
$329K 0.03%
32,372
+2
+0% +$20
EMR icon
497
Emerson Electric
EMR
$81.6B
$328K 0.03%
7,418
+2,020
+37% +$99.3K
PCEF icon
498
Invesco CEF Income Composite ETF
PCEF
$788M
$326K 0.03%
15,538
-1,996
-11% -$44.1K
PGF icon
499
Invesco Financial Preferred ETF
PGF
$674M
$324K 0.03%
17,762
-6,445
-27% -$118K
MOAT icon
500
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$323K 0.03%
11,565
-2,625
-18% -$78.6K
18 19
20
21 22

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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.