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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
ALK icon
751
Alaska Air
ALK
$5.42B
$149K 0.01%
1,874
-222
-11% -$17K
IEV icon
752
iShares Europe ETF
IEV
$1.64B
$149K 0.01%
3,735
-295
-7% -$12.6K
PEO
753
Adams Natural Resources Fund
PEO
$726M
$148K 0.01%
8,444
+6,169
+271% +$119K
IRY
754
DELISTED
SPDR S&P International Health Care Sector
IRY
$148K 0.01%
3,065
-54
-2% -$2.83K
GWW icon
755
W.W. Grainger
GWW
$66B
$147K 0.01%
684
+312
+84% +$70.1K
NOV icon
756
NOV
NOV
$7.11B
$147K 0.01%
3,892
-108
-3% -$4.42K
TIF
757
DELISTED
Tiffany & Co.
TIF
$147K 0.01%
1,910
+950
+99% +$83.1K
BGS icon
758
B&G Foods
BGS
$297M
$146K 0.01%
4,011
-2,922
-42% -$92K
BHP icon
759
BHP
BHP
$213B
$146K 0.01%
5,181
-534
-9% -$17.3K
ETV
760
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$146K 0.01%
10,300
-4,310
-30% -$63.6K
EZU icon
761
iShare MSCI Eurozone ETF
EZU
$9.44B
$146K 0.01%
4,238
+541
+15% +$20K
ILCV icon
762
iShares Morningstar Value ETF
ILCV
$1.32B
$146K 0.01%
3,792
+14
+0.4% +$570
YUM icon
763
Yum! Brands
YUM
$41.4B
$145K 0.01%
2,532
+2
+0.1% +$121
FXO icon
764
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$144K 0.01%
6,397
+1,680
+36% +$39.6K
RIG icon
765
Transocean
RIG
$5.52B
$144K 0.01%
11,183
-98
-0.9% -$1.36K
SCHW
766
Charles Schwab
SCHW
$184B
$144K 0.01%
5,050
+1,927
+62% +$61.8K
VLT icon
767
Invesco High Income Trust II
VLT
$65.2M
$144K 0.01%
11,157
-9,745
-47% -$134K
FGP
768
DELISTED
Ferrellgas Partners, L.P.
FGP
$144K 0.01%
7,300
– –
WPM icon
769
Wheaton Precious Metals
WPM
$49.8B
$143K 0.01%
11,920
+1,544
+15% +$20.1K
DDD icon
770
3D Systems Corp
DDD
$412M
$142K 0.01%
12,257
-430
-3% -$5.97K
EIM
771
Eaton Vance Municipal Bond Fund
EIM
$493M
$142K 0.01%
11,380
-1,198
-10% -$14.8K
FGD icon
772
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$142K 0.01%
6,560
-12,530
-66% -$292K
ILMN icon
773
Illumina
ILMN
$29.2B
$142K 0.01%
833
+26
+3% +$5.26K
PFX icon
774
PhenixFIN
PFX
$83M
$142K 0.01%
955
+77
+9% +$13.1K
OIL
775
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$142K 0.01%
16,801
+3,956
+31% +$35.4K
29 30
31
32 33

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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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TM
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KT
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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.