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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
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.06M 0.4%
127,779
+6,944
+6% +$284K
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$5.01M 0.39%
171,672
+42,088
+32% +$1.31M
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.6M 0.36%
232,998
-52,708
-18% -$1.09M
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$4.45M 0.35%
53,410
+6,115
+13% +$542K
JPM icon
55
JPMorgan Chase
JPM
$904B
$4.36M 0.34%
71,430
+384
+0.5% +$25.2K
VEU icon
56
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$4.34M 0.34%
101,768
+11,703
+13% +$540K
CVX icon
57
Chevron
CVX
$377B
$4.29M 0.34%
54,453
-475
-0.9% -$40K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.22M 0.33%
79,226
-4,896
-6% -$278K
SPDW icon
59
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.21M 0.33%
166,170
+6,196
+4% +$168K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.69B
$4.2M 0.33%
96,035
-8,892
-8% -$418K
TOTL icon
61
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$4.17M 0.33%
84,244
+37,108
+79% +$1.84M
CELG
62
DELISTED
Celgene Corp
CELG
$4.16M 0.33%
38,464
+1,045
+3% +$130K
RSP icon
63
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$4.16M 0.33%
56,501
-76,154
-57% -$5.93M
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.15M 0.32%
41,167
+8,619
+26% +$871K
PFE icon
65
Pfizer
PFE
$142B
$4.05M 0.32%
136,068
+8,058
+6% +$258K
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.05M 0.32%
203,715
-108,968
-35% -$2.31M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.03M 0.32%
50,567
-4,128
-8% -$328K
BAC icon
68
Bank of America
BAC
$426B
$4.03M 0.32%
258,511
+49,086
+23% +$826K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$4.02M 0.31%
41,337
+8,593
+26% +$897K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$4M 0.31%
37,400
-4,296
-10% -$480K
PM icon
71
Philip Morris
PM
$299B
$3.99M 0.31%
50,345
+588
+1% +$48.4K
VTV icon
72
Vanguard Value ETF
VTV
$186B
$3.97M 0.31%
51,670
-256
-0.5% -$20.8K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.06B
$3.8M 0.3%
135,855
-39,330
-22% -$1.22M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.4B
$3.79M 0.3%
50,240
-28,878
-36% -$2.22M
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$3.64M 0.29%
31,388
-2,274
-7% -$263K
1 2
3
4 5

Similar funds

CIM
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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.