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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
QQQX icon
701
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$172K 0.01%
9,995
– –
IEO icon
702
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
$171K 0.01%
3,078
-1,326
-30% -$82.1K
BLW icon
703
BlackRock Limited Duration Income Trust
BLW
$491M
$170K 0.01%
11,751
+2,777
+31% +$41.2K
AZO icon
704
AutoZone
AZO
$50.9B
$169K 0.01%
234
-70
-23% -$49.6K
GNMA icon
705
iShares GNMA Bond ETF
GNMA
$425M
$167K 0.01%
3,314
-304
-8% -$15.2K
SMLV icon
706
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$166K 0.01%
2,319
+471
+25% +$35.4K
PCL
707
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$166K 0.01%
4,208
+128
+3% +$5.13K
FLG
708
Flagstar Bank National Association
FLG
$5.83B
$165K 0.01%
3,042
+197
+7% +$10.7K
POM
709
DELISTED
PEPCO HOLDINGS, INC.
POM
$165K 0.01%
6,831
+522
+8% +$13.3K
AA icon
710
Alcoa
AA
$11.7B
$164K 0.01%
7,073
-20,253
-74% -$474K
DIAX
711
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$164K 0.01%
12,133
+79
+0.7% +$1.13K
EUSA icon
712
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$164K 0.01%
4,037
+4
+0.1% +$174
NXP icon
713
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$164K 0.01%
12,099
+11,409
+1,653% +$154K
RH icon
714
RH
RH
$3.36B
$163K 0.01%
1,748
+31
+2% +$3.05K
TWO
715
Two Harbors Investment
TWO
$1.27B
$163K 0.01%
2,314
+52
+2% +$4.05K
CCI icon
716
Crown Castle
CCI
$33.1B
$162K 0.01%
2,052
+408
+25% +$33.2K
IP icon
717
International Paper
IP
$23.3B
$162K 0.01%
4,539
-5,476
-55% -$232K
TDG icon
718
TransDigm Group
TDG
$73.2B
$162K 0.01%
765
+225
+42% +$51.5K
AWH
719
DELISTED
Allied World Assurance Co Hld Lt
AWH
$162K 0.01%
4,232
+2,273
+116% +$94.3K
BST icon
720
BlackRock Science and Technology Trust
BST
$1.55B
$160K 0.01%
10,220
+5,267
+106% +$89K
DSI icon
721
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$160K 0.01%
4,508
– –
EPI icon
722
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$160K 0.01%
8,043
-10,250
-56% -$213K
SPIB icon
723
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$160K 0.01%
4,706
+997
+27% +$33.8K
STON
724
DELISTED
StoneMor Inc.
STON
$160K 0.01%
5,850
– –
BXMX
725
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$159K 0.01%
13,184
-1,852
-12% -$23.6K
27 28
29
30 31

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.