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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
JTP
651
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$198K 0.02%
25,124
-2,713
-10% -$22K
ALXN
652
DELISTED
Alexion Pharmaceuticals
ALXN
$197K 0.02%
1,259
+568
+82% +$104K
HSBC.PRA
653
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$197K 0.02%
7,791
+4,656
+149% +$118K
MORE
654
DELISTED
Monogram Residential Trust, Inc.
MORE
$196K 0.02%
21,105
-7,558
-26% -$70.8K
FTHI icon
655
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$194K 0.02%
10,182
+4,006
+65% +$80.4K
AWK icon
656
American Water Works
AWK
$27B
$193K 0.02%
3,511
-577
-14% -$30.2K
NOBL icon
657
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$193K 0.02%
8,318
-4,984
-37% -$122K
APH icon
658
Amphenol
APH
$177B
$192K 0.02%
15,040
-77,100
-84% -$1.04M
BAB icon
659
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$192K 0.02%
6,544
+1,349
+26% +$39.1K
CEO
660
DELISTED
CNOOC Limited
CEO
$192K 0.02%
1,858
+51
+3% +$6.11K
ETN icon
661
Eaton
ETN
$150B
$191K 0.01%
3,717
-821
-18% -$48.5K
CII icon
662
BlackRock Enhanced Captial and Income Fund
CII
$980M
$190K 0.01%
14,492
-7,421
-34% -$106K
CTAS icon
663
Cintas
CTAS
$86B
$189K 0.01%
8,828
+4,108
+87% +$88.2K
PCAR icon
664
PACCAR
PCAR
$72.7B
$189K 0.01%
5,432
+684
+14% +$27.7K
SAM icon
665
Boston Beer
SAM
$1.93B
$189K 0.01%
899
+150
+20% +$33.2K
PMX
666
DELISTED
PIMCO Municipal Income Fund III
PMX
$188K 0.01%
17,150
-3,500
-17% -$38.2K
MZA
667
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$188K 0.01%
11,140
-438
-4% -$7.47K
UTG icon
668
Reaves Utility Income Fund
UTG
$3.57B
$187K 0.01%
6,798
-30
-0.4% -$846
XSW icon
669
State Street SPDR S&P Software & Services ETF
XSW
$436M
$187K 0.01%
4,005
+875
+28% +$43.5K
RGC
670
DELISTED
Regal Entertainment Group
RGC
$187K 0.01%
10,000
– –
PANW icon
671
Palo Alto Networks
PANW
$260B
$186K 0.01%
6,504
+2,124
+48% +$62.7K
ROK icon
672
Rockwell Automation
ROK
$52.4B
$186K 0.01%
1,832
+78
+4% +$8.84K
RAD
673
DELISTED
Rite Aid Corporation
RAD
$186K 0.01%
1,535
+303
+25% +$50.5K
TUP
674
DELISTED
Tupperware Brands Corporation
TUP
$185K 0.01%
3,745
+163
+5% +$9.14K
EWI icon
675
iShares MSCI Italy ETF
EWI
$993M
$184K 0.01%
6,422
-7,359
-53% -$220K
25 26
27
28 29

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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.