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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
EMD
626
Western Asset Emerging Markets Debt Fund
EMD
$613M
$215K 0.02%
16,145
-1,508
-9% -$21.4K
WWAV
627
DELISTED
The WhiteWave Foods Company
WWAV
$215K 0.02%
5,363
+3,972
+286% +$190K
UL icon
628
Unilever
UL
$144B
$213K 0.02%
4,632
+153
+3% +$7.32K
ZTR
629
Virtus Total Return Fund
ZTR
$340M
$213K 0.02%
18,659
+100
+0.5% +$1.23K
VTIP icon
630
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$212K 0.02%
4,373
+1,564
+56% +$75.8K
SKX
631
DELISTED
Skechers
SKX
$211K 0.02%
4,710
+1,455
+45% +$66.1K
WFM
632
DELISTED
Whole Foods Market Inc
WFM
$211K 0.02%
6,655
-4,528
-40% -$160K
CNI icon
633
Canadian National Railway
CNI
$78.3B
$209K 0.02%
3,682
-344
-9% -$20K
PBI icon
634
Pitney Bowes
PBI
$2.41B
$209K 0.02%
10,506
-33,283
-76% -$683K
TPR icon
635
Tapestry
TPR
$30.5B
$209K 0.02%
7,217
-4,192
-37% -$130K
VXF icon
636
Vanguard Extended Market ETF
VXF
$30.5B
$207K 0.02%
2,534
-425
-14% -$37.7K
QVAL icon
637
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$205K 0.02%
8,892
+708
+9% +$17.5K
RBS.PRT
638
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$205K 0.02%
8,125
+100
+1% +$2.54K
AOK icon
639
iShares Core Conservative Allocation ETF
AOK
$788M
$204K 0.02%
6,500
+90
+1% +$2.88K
SCHF icon
640
Schwab International Equity ETF
SCHF
$65.5B
$204K 0.02%
14,914
+1,658
+13% +$24.4K
SFL icon
641
SFL Corp
SFL
$1.61B
$204K 0.02%
12,566
+363
+3% +$5.93K
ZTS icon
642
Zoetis
ZTS
$32.5B
$204K 0.02%
4,963
+4,180
+534% +$194K
CTF
643
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$203K 0.02%
12,702
-468
-4% -$7.63K
AZN icon
644
AstraZeneca
AZN
$267B
$202K 0.02%
3,172
+1,628
+105% +$107K
QQEW icon
645
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
$202K 0.02%
5,025
-6,497
-56% -$279K
CRUS icon
646
Cirrus Logic
CRUS
$6.87B
$201K 0.02%
6,391
+670
+12% +$20.5K
CPB icon
647
Campbell Soup
CPB
$6.8B
$200K 0.02%
3,950
-281
-7% -$13.8K
XHR
648
Xenia Hotels & Resorts
XHR
$2.01B
$198K 0.02%
11,361
+1,008
+10% +$20.1K
RJI
649
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$198K 0.02%
38,053
-11,920
-24% -$65K
MON
650
DELISTED
Monsanto Co
MON
$198K 0.02%
2,324
-1,011
-30% -$99.9K
24 25
26
27 28

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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.