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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
SUSA icon
726
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$159K 0.01%
4,046
– –
DINO icon
727
HF Sinclair
DINO
$16.1B
$158K 0.01%
3,236
-1,070
-25% -$50.9K
DRI icon
728
Darden Restaurants
DRI
$23.7B
$158K 0.01%
2,580
+410
+19% +$26K
ECL icon
729
Ecolab
ECL
$79.6B
$158K 0.01%
1,439
+229
+19% +$25.6K
PBCT
730
DELISTED
People's United Financial Inc
PBCT
$158K 0.01%
10,049
-386
-4% -$6.13K
BPL
731
DELISTED
Buckeye Partners, L.P.
BPL
$158K 0.01%
2,658
-631
-19% -$43.8K
STJ
732
DELISTED
St Jude Medical
STJ
$158K 0.01%
2,502
+250
+11% +$17.8K
PSLV icon
733
Sprott Physical Silver Trust
PSLV
$11.7B
$157K 0.01%
27,770
-7,520
-21% -$43.6K
BTT icon
734
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$156K 0.01%
7,636
+845
+12% +$17.3K
DGRO icon
735
iShares Core Dividend Growth ETF
DGRO
$43.3B
$155K 0.01%
6,372
+1,324
+26% +$33.7K
PNQI icon
736
Invesco NASDAQ Internet ETF
PNQI
$526M
$155K 0.01%
11,200
+5,105
+84% +$74.8K
DOD
737
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$155K 0.01%
11,084
+1,200
+12% +$17.6K
RSX
738
DELISTED
VanEck Russia ETF
RSX
$154K 0.01%
9,833
+700
+8% +$11.5K
DNY
739
DELISTED
DONNELLEY R R & SONS CO
DNY
$154K 0.01%
10,550
+1,053
+11% +$15.4K
EFG icon
740
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$153K 0.01%
2,403
-3,333
-58% -$227K
PLUS icon
741
ePlus
PLUS
$2.42B
$153K 0.01%
7,764
-800
-9% -$15.3K
JMF
742
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$153K 0.01%
12,174
+3,902
+47% +$58.1K
DBL
743
DoubleLine Opportunistic Credit Fund
DBL
$278M
$152K 0.01%
6,115
-375
-6% -$8.93K
VXUS icon
744
Vanguard Total International Stock ETF
VXUS
$153B
$152K 0.01%
3,434
-2,782
-45% -$133K
HAS icon
745
Hasbro
HAS
$13.6B
$151K 0.01%
2,090
-1,794
-46% -$138K
MUNI icon
746
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$151K 0.01%
2,842
+36
+1% +$1.91K
NTRS icon
747
Northern Trust
NTRS
$22.2B
$151K 0.01%
2,211
+51
+2% +$3.75K
ARCC icon
748
Ares Capital
ARCC
$13.7B
$150K 0.01%
10,389
+2,765
+36% +$43.4K
GYLD icon
749
Arrow Dow Jones Global Yield ETF
GYLD
$36.7M
$150K 0.01%
7,796
+96
+1% +$2.02K
ACAD icon
750
Acadia Pharmaceuticals
ACAD
$4.45B
$149K 0.01%
4,500
-500
-10% -$20.8K
28 29
30
31 32

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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.