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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
DLR icon
776
Digital Realty Trust
DLR
$71.5B
$141K 0.01%
2,162
+787
+57% +$51.3K
AHGP
777
DELISTED
Alliance Holdings GP
AHGP
$141K 0.01%
4,555
-1,080
-19% -$39K
ATO icon
778
Atmos Energy
ATO
$29.9B
$140K 0.01%
2,411
-1,156
-32% -$63.5K
BGR icon
779
BlackRock Energy and Resources Trust
BGR
$406M
$140K 0.01%
10,177
-2,335
-19% -$35.5K
HIG icon
780
Hartford Financial Services
HIG
$39.3B
$140K 0.01%
3,054
+114
+4% +$5.26K
MLN icon
781
VanEck Long Muni ETF
MLN
$682M
$140K 0.01%
7,146
-274
-4% -$5.3K
WES
782
DELISTED
Western Gas Partners Lp
WES
$140K 0.01%
2,980
-417
-12% -$23.6K
ICLR icon
783
Icon
ICLR
$13.9B
$139K 0.01%
1,952
+300
+18% +$22.6K
NUE icon
784
Nucor
NUE
$60.5B
$139K 0.01%
3,706
-468
-11% -$20.1K
VER
785
DELISTED
VEREIT, Inc.
VER
$139K 0.01%
3,613
-1,261
-26% -$52.7K
AX icon
786
Axos Financial
AX
$5.64B
$138K 0.01%
4,280
+1,400
+49% +$41.8K
DFJ icon
787
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$138K 0.01%
2,582
+96
+4% +$5.29K
DTD icon
788
WisdomTree US Total Dividend Fund
DTD
$1.66B
$138K 0.01%
4,054
+2,434
+150% +$86.8K
ETW
789
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$138K 0.01%
12,877
+16
+0.1% +$186
NWN icon
790
Northwest Natural Holdings
NWN
$2.18B
$138K 0.01%
3,013
– –
DXGE
791
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$138K 0.01%
5,480
-5,240
-49% -$145K
SLY
792
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$138K 0.01%
2,826
+704
+33% +$36.7K
MDYG icon
793
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$137K 0.01%
3,537
+924
+35% +$38K
NAD icon
794
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$137K 0.01%
9,964
-1,584
-14% -$21.6K
DVN icon
795
Devon Energy
DVN
$49.2B
$136K 0.01%
3,662
-2,889
-44% -$133K
LEA icon
796
Lear
LEA
$7.45B
$136K 0.01%
1,251
+132
+12% +$13.7K
OUNZ icon
797
VanEck Merk Gold Trust
OUNZ
$2.49B
$136K 0.01%
12,250
-23,210
-65% -$260K
PWR icon
798
Quanta Services
PWR
$88.3B
$136K 0.01%
5,621
+3,581
+176% +$91.2K
MNDT
799
DELISTED
Mandiant, Inc. Common Stock
MNDT
$136K 0.01%
4,287
-108
-2% -$4.51K
BAF
800
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$136K 0.01%
9,748
+109
+1% +$1.53K
30 31
32
33 34

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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.