We are live on ! Find out more
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
PWB icon
551
Invesco Large Cap Growth ETF
PWB
$2.24B
$273K 0.02%
9,308
– –
SRE icon
552
Sempra
SRE
$59.2B
$273K 0.02%
5,640
+136
+2% +$6.69K
AVGO icon
553
Broadcom
AVGO
$1.81T
$272K 0.02%
21,740
+190
+0.9% +$2.4K
KKR icon
554
KKR & Co
KKR
$92.2B
$272K 0.02%
16,230
-1,075
-6% -$22.8K
M icon
555
Macy's
M
$6.62B
$271K 0.02%
5,279
+2,030
+62% +$127K
MUA icon
556
BlackRock MuniAssets Fund
MUA
$518M
$271K 0.02%
20,062
-36,908
-65% -$504K
JRO
557
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$269K 0.02%
27,062
-2,746
-9% -$28.9K
LCI
558
DELISTED
Lannett Company, Inc.
LCI
$268K 0.02%
1,615
+422
+35% +$92.6K
BAX icon
559
Baxter International
BAX
$12.6B
$267K 0.02%
8,133
-9,629
-54% -$365K
EXC icon
560
Exelon
EXC
$48.4B
$266K 0.02%
12,577
-2,566
-17% -$57.7K
ITW icon
561
Illinois Tool Works
ITW
$84.9B
$266K 0.02%
3,233
-210
-6% -$18.4K
IHI icon
562
iShares US Medical Devices ETF
IHI
$3.14B
$265K 0.02%
14,286
+1,596
+13% +$32.1K
NNN icon
563
NNN REIT
NNN
$9.37B
$263K 0.02%
7,263
-83
-1% -$3.01K
CTSH icon
564
Cognizant
CTSH
$23.8B
$261K 0.02%
4,163
+235
+6% +$14.8K
ATVI
565
DELISTED
Activision Blizzard
ATVI
$261K 0.02%
8,455
+3,312
+64% +$92.3K
BWZ icon
566
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$260K 0.02%
8,653
-162
-2% -$4.89K
APC
567
DELISTED
Anadarko Petroleum
APC
$260K 0.02%
4,313
+682
+19% +$48.5K
GOF icon
568
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$259K 0.02%
14,507
+425
+3% +$8K
MLPI
569
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$259K 0.02%
9,586
+853
+10% +$27.2K
TJX icon
570
TJX Companies
TJX
$178B
$257K 0.02%
7,198
+932
+15% +$32.7K
DLTR icon
571
Dollar Tree
DLTR
$24.4B
$256K 0.02%
3,839
-46
-1% -$3.45K
RY icon
572
Royal Bank of Canada
RY
$295B
$256K 0.02%
4,632
+787
+20% +$44.8K
INF
573
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$256K 0.02%
20,416
+13,598
+199% +$198K
BCE icon
574
BCE
BCE
$20.3B
$254K 0.02%
6,197
+1,267
+26% +$52K
PEY icon
575
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$254K 0.02%
20,008
-1,376
-6% -$17.9K
21 22
23
24 25

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.