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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
GLW icon
526
Corning
GLW
$108B
$295K 0.02%
17,259
-10,629
-38% -$191K
PPH icon
527
VanEck Pharmaceutical ETF
PPH
$987M
$293K 0.02%
4,651
+518
+13% +$36.4K
SEP
528
DELISTED
Spectra Engy Parters Lp
SEP
$293K 0.02%
7,283
-752
-9% -$35.2K
EIX icon
529
Edison International
EIX
$30.7B
$292K 0.02%
4,634
-87
-2% -$5.17K
NOC icon
530
Northrop Grumman
NOC
$78B
$291K 0.02%
1,752
+119
+7% +$19.9K
PGHY icon
531
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$222M
$291K 0.02%
12,581
+7,403
+143% +$173K
RTN
532
DELISTED
Raytheon Company
RTN
$291K 0.02%
2,663
-138
-5% -$14.4K
LNKD
533
DELISTED
LinkedIn Corporation
LNKD
$291K 0.02%
1,532
-152
-9% -$30.2K
VXX
534
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$290K 0.02%
706
-240
-25% -$79.8K
MPC icon
535
Marathon Petroleum
MPC
$89.3B
$287K 0.02%
6,195
-218
-3% -$11.2K
VNQI icon
536
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$286K 0.02%
5,615
-3,816
-40% -$202K
TWC
537
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$286K 0.02%
1,594
-554
-26% -$103K
LNG icon
538
Cheniere Energy
LNG
$52.8B
$285K 0.02%
5,910
-4,822
-45% -$298K
SIRI icon
539
SiriusXM
SIRI
$10.7B
$285K 0.02%
7,616
-354
-4% -$13.6K
YHOO
540
DELISTED
Yahoo Inc
YHOO
$284K 0.02%
9,821
-643
-6% -$22.3K
FL
541
DELISTED
Foot Locker
FL
$283K 0.02%
3,926
-35
-0.9% -$2.49K
XTN icon
542
State Street SPDR S&P Transportation ETF
XTN
$401M
$283K 0.02%
6,472
-2,596
-29% -$123K
VGLT icon
543
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$282K 0.02%
3,688
-257
-7% -$19.3K
TM icon
544
Toyota
TM
$221B
$280K 0.02%
+2,387
New +$299K
CMG icon
545
Chipotle Mexican Grill
CMG
$43B
$278K 0.02%
19,300
-4,900
-20% -$69.7K
COLM icon
546
Columbia Sportswear
COLM
$3.3B
$278K 0.02%
4,725
+4,631
+4,927% +$289K
FITB
547
Fifth Third Bancorp
FITB
$52.4B
$278K 0.02%
14,684
-561
-4% -$11.4K
XRT icon
548
State Street SPDR S&P Retail ETF
XRT
$458M
$277K 0.02%
6,231
+1,767
+40% +$84.3K
SJNK icon
549
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$275K 0.02%
10,201
-4,797
-32% -$134K
TD icon
550
Toronto Dominion Bank
TD
$199B
$275K 0.02%
6,977
+4,094
+142% +$163K
20 21
22
23 24

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PFM
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EAM
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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.