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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
DWX icon
601
State Street SPDR S&P International Dividend ETF
DWX
$527M
$234K 0.02%
6,902
-207
-3% -$7.73K
JPGE
602
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$234K 0.02%
4,941
+339
+7% +$16.8K
ACP
603
abrdn Income Credit Strategies Fund
ACP
$631M
$233K 0.02%
18,750
+4,368
+30% +$57.7K
SNY icon
604
Sanofi
SNY
$109B
$233K 0.02%
4,914
-979
-17% -$49.8K
JCP
605
DELISTED
J.C. Penney Company, Inc.
JCP
$233K 0.02%
25,040
-2,250
-8% -$19.9K
MFC icon
606
Manulife Financial
MFC
$74.2B
$231K 0.02%
14,935
-622
-4% -$10.4K
VQT
607
DELISTED
iPath S&P VEQTOR ETN
VQT
$231K 0.02%
1,734
-876
-34% -$122K
DTE icon
608
DTE Energy
DTE
$30.4B
$230K 0.02%
3,359
+134
+4% +$8.96K
REM icon
609
iShares Mortgage Real Estate ETF
REM
$553M
$229K 0.02%
5,750
-2,948
-34% -$125K
ISBC
610
DELISTED
Investors Bancorp, Inc.
ISBC
$229K 0.02%
18,533
-97
-0.5% -$1.18K
RPAI
611
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$229K 0.02%
16,260
– –
CMCSK
612
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$229K 0.02%
4,008
+1,958
+96% +$112K
ITC
613
DELISTED
ITC HOLDINGS CORP
ITC
$227K 0.02%
6,801
+590
+9% +$19.7K
FWDD
614
DELISTED
Madrona Domestic ETF
FWDD
$225K 0.02%
5,751
-1,155
-17% -$49K
NEM icon
615
Newmont
NEM
$96.4B
$224K 0.02%
13,928
+515
+4% +$9.22K
ULTA icon
616
Ulta Beauty
ULTA
$21.6B
$224K 0.02%
1,371
-53
-4% -$8.72K
AWP
617
abrdn Global Premier Properties Fund
AWP
$379M
$223K 0.02%
13,335
+4,810
+56% +$88.2K
HYLS icon
618
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$222K 0.02%
4,613
+174
+4% +$8.65K
IYY icon
619
iShares Dow Jones US ETF
IYY
$2.94B
$222K 0.02%
4,606
-2,526
-35% -$129K
BNY
620
Bank of New York Mellon
BNY
$106B
$221K 0.02%
5,637
-78
-1% -$3.24K
RQI icon
621
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$221K 0.02%
19,594
+2,683
+16% +$29.9K
EFV icon
622
iShares MSCI EAFE Value ETF
EFV
$28.4B
$220K 0.02%
4,762
+14
+0.3% +$707
RXI icon
623
iShares Global Consumer Discretionary ETF
RXI
$253M
$220K 0.02%
2,582
-250
-9% -$22.4K
SLYV icon
624
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$219K 0.02%
4,642
+1,330
+40% +$66.8K
JAZZ icon
625
Jazz Pharmaceuticals
JAZZ
$16.1B
$218K 0.02%
1,643
-130
-7% -$22.4K
23 24
25
26 27

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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.