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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
BXLT
501
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$321K 0.03%
+10,185
New +$351K
FCX icon
502
Freeport-McMoran
FCX
$89.2B
$320K 0.03%
32,994
-163
-0.5% -$1.96K
CBI
503
DELISTED
Chicago Bridge & Iron Nv
CBI
$318K 0.02%
8,013
-3,550
-31% -$164K
EMN icon
504
Eastman Chemical
EMN
$7.81B
$314K 0.02%
4,849
-7,043
-59% -$520K
MMP
505
DELISTED
Magellan Midstream Partners, L.P.
MMP
$314K 0.02%
5,223
-3,737
-42% -$255K
CEF icon
506
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$313K 0.02%
29,523
-79,557
-73% -$862K
ELV icon
507
Elevance Health
ELV
$83.4B
$313K 0.02%
2,238
+65
+3% +$9.77K
FTSL icon
508
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$313K 0.02%
6,480
+849
+15% +$41.6K
NIO
509
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$313K 0.02%
22,237
+9,473
+74% +$132K
IDLV icon
510
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$312K 0.02%
11,025
+6,320
+134% +$188K
VDC icon
511
Vanguard Consumer Staples ETF
VDC
$8.14B
$310K 0.02%
2,556
-710
-22% -$90K
BUD icon
512
AB InBev
BUD
$161B
$308K 0.02%
2,895
-49
-2% -$5.69K
PID icon
513
Invesco International Dividend Achievers ETF
PID
$932M
$308K 0.02%
21,305
-90,710
-81% -$1.44M
ISL
514
DELISTED
Aberdeen Israel Fund
ISL
$308K 0.02%
18,306
+1,630
+10% +$30.4K
SCHE icon
515
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$307K 0.02%
15,190
+2,304
+18% +$50.4K
ITM icon
516
VanEck Intermediate Muni ETF
ITM
$2.15B
$303K 0.02%
6,402
-133
-2% -$6.21K
NAN icon
517
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$303K 0.02%
22,588
-355
-2% -$4.77K
AFL icon
518
Aflac
AFL
$65.7B
$300K 0.02%
10,326
-2,432
-19% -$73.6K
RWX icon
519
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$299K 0.02%
7,598
-5,273
-41% -$215K
PPT
520
Franklin Premier Income Trust
PPT
$323M
$298K 0.02%
60,976
+52,728
+639% +$264K
POT
521
DELISTED
Potash Corp Of Saskatchewan
POT
$298K 0.02%
14,519
+4,274
+42% +$112K
CEM
522
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$297K 0.02%
3,435
-998
-23% -$107K
DIVY
523
DELISTED
Reality Shares DIVS ETF
DIVY
$297K 0.02%
12,583
+1,025
+9% +$24.1K
DG icon
524
Dollar General
DG
$27.6B
$296K 0.02%
4,082
+2,190
+116% +$167K
CAG icon
525
Conagra Brands
CAG
$7.41B
$295K 0.02%
9,370
-1,186
-11% -$39.8K
19 20
21
22 23

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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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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.