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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
SJM icon
676
J.M. Smucker
SJM
$13.2B
$184K 0.01%
1,610
+178
+12% +$19.8K
VOX icon
677
Vanguard Communication Services ETF
VOX
$5.69B
$182K 0.01%
2,308
+153
+7% +$12.9K
PCI
678
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$182K 0.01%
9,949
-18,963
-66% -$365K
JTD
679
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$182K 0.01%
13,455
– –
IMCV icon
680
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$181K 0.01%
4,737
-4,134
-47% -$166K
BTZ icon
681
BlackRock Credit Allocation Income Trust
BTZ
$933M
$180K 0.01%
14,788
-280
-2% -$3.47K
PDT
682
John Hancock Premium Dividend Fund
PDT
$637M
$180K 0.01%
14,353
+2,201
+18% +$29K
VALE icon
683
Vale
VALE
$62.6B
$179K 0.01%
42,714
+1,927
+5% +$9.84K
RDS.A
684
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$178K 0.01%
3,753
-848
-18% -$45.5K
FRI icon
685
First Trust S&P REIT Index Fund
FRI
$194M
$177K 0.01%
8,492
+206
+2% +$4.36K
MU icon
686
Micron Technology
MU
$927B
$177K 0.01%
11,786
+3,879
+49% +$66.7K
CAH icon
687
Cardinal Health
CAH
$54.5B
$176K 0.01%
2,296
-67
-3% -$5.6K
HOG icon
688
Harley-Davidson
HOG
$2.66B
$176K 0.01%
3,208
-642
-17% -$36.2K
IAI icon
689
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$176K 0.01%
4,573
+509
+13% +$21.4K
PWV icon
690
Invesco Large Cap Value ETF
PWV
$1.7B
$176K 0.01%
6,282
-67,290
-91% -$2.01M
VT icon
691
Vanguard Total World Stock ETF
VT
$76.3B
$176K 0.01%
3,176
-16,094
-84% -$956K
BCS.PRA.CL
692
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$176K 0.01%
6,876
+8
+0.1% +$207
FXN icon
693
First Trust Energy AlphaDEX Fund
FXN
$371M
$175K 0.01%
12,124
+3,932
+48% +$65.4K
MNST icon
694
Monster Beverage
MNST
$95.6B
$175K 0.01%
7,752
-2,172
-22% -$50.9K
TXN icon
695
Texas Instruments
TXN
$253B
$175K 0.01%
3,540
-271
-7% -$13.2K
FE icon
696
FirstEnergy
FE
$28.7B
$174K 0.01%
5,548
-738
-12% -$24.1K
FYX icon
697
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$174K 0.01%
3,986
+609
+18% +$28.6K
IEMG icon
698
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$174K 0.01%
4,366
+1,670
+62% +$71.5K
ETP
699
DELISTED
Energy Transfer Partners, L.P.
ETP
$174K 0.01%
6,074
-8,639
-59% -$293K
NXZ
700
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$174K 0.01%
12,767
+1,531
+14% +$20.6K
26 27
28
29 30

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PFM
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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.