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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
SPE
576
Special Opportunities Fund
SPE
$139M
$252K 0.02%
18,714
+1,402
+8% +$19.8K
COF icon
577
Capital One
COF
$130B
$250K 0.02%
3,442
+459
+15% +$36.9K
OIH icon
578
VanEck Oil Services ETF
OIH
$1.99B
$249K 0.02%
454
-83
-15% -$50.9K
CB
579
DELISTED
CHUBB CORPORATION
CB
$249K 0.02%
2,034
-1,032
-34% -$126K
EDV icon
580
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$246K 0.02%
2,076
+326
+19% +$37.9K
MGEE icon
581
MGE Energy Inc
MGEE
$3.09B
$246K 0.02%
5,981
+1
+0% +$40
IIM icon
582
Invesco Value Municipal Income Trust
IIM
$590M
$245K 0.02%
15,846
+6,427
+68% +$97.6K
XLB icon
583
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$245K 0.02%
12,294
-60,818
-83% -$1.35M
OKS
584
DELISTED
Oneok Partners LP
OKS
$244K 0.02%
8,337
-607
-7% -$19.6K
SBGI icon
585
Sinclair Inc
SBGI
$1.02B
$243K 0.02%
9,598
+692
+8% +$19.1K
ITB icon
586
iShares US Home Construction ETF
ITB
$2.41B
$242K 0.02%
9,282
+4,451
+92% +$124K
SLYG icon
587
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$242K 0.02%
5,564
-536
-9% -$24.9K
ADM icon
588
Archer Daniels Midland
ADM
$40.1B
$241K 0.02%
5,805
+45
+0.8% +$2.06K
DFS
589
DELISTED
Discover Financial Services
DFS
$241K 0.02%
4,642
+1,540
+50% +$84.4K
APD icon
590
Air Products & Chemicals
APD
$65.2B
$240K 0.02%
2,037
-2
-0.1% -$254
GPC icon
591
Genuine Parts
GPC
$17.9B
$240K 0.02%
2,896
-289
-9% -$24.9K
KBE icon
592
State Street SPDR S&P Bank ETF
KBE
$1.66B
$240K 0.02%
7,228
+2,777
+62% +$96.9K
VIS icon
593
Vanguard Industrials ETF
VIS
$8.22B
$238K 0.02%
2,508
-78
-3% -$7.92K
TIPX icon
594
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$237K 0.02%
12,410
+9,687
+356% +$186K
WIP icon
595
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$237K 0.02%
4,556
– –
MLPN
596
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$236K 0.02%
11,501
+1,332
+13% +$33.3K
GSG icon
597
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$235K 0.02%
13,779
+2,493
+22% +$44.8K
TOWN icon
598
Towne Bank
TOWN
$3.53B
$235K 0.02%
12,454
– –
MNK
599
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$235K 0.02%
3,674
-1,696
-32% -$168K
DMO
600
Western Asset Mortgage Opportunity Fund
DMO
$119M
$234K 0.02%
9,366
+3,536
+61% +$87K
22 23
24
25 26

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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.