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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
FSLR icon
801
First Solar
FSLR
$21.8B
$135K 0.01%
3,169
+75
+2% +$3.47K
GWX icon
802
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$135K 0.01%
+4,892
New +$142K
PYZ icon
803
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$73.4M
$135K 0.01%
3,008
-3,119
-51% -$154K
DHR icon
804
Danaher
DHR
$140B
$134K 0.01%
2,331
-1,081
-32% -$63.9K
GOVI icon
805
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$134K 0.01%
4,066
-7,369
-64% -$239K
HSIC icon
806
Henry Schein
HSIC
$9.76B
$134K 0.01%
2,581
+1,219
+90% +$67.5K
PCM
807
PCM Fund
PCM
$68.9M
$134K 0.01%
14,155
– –
RF icon
808
Regions Financial
RF
$26.7B
$133K 0.01%
14,812
-3,094
-17% -$30.6K
STPZ icon
809
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$133K 0.01%
2,580
-7,312
-74% -$379K
NMY
810
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$133K 0.01%
10,769
+569
+6% +$7K
COL
811
DELISTED
Rockwell Collins
COL
$132K 0.01%
1,617
+210
+15% +$18K
PSP icon
812
Invesco Global Listed Private Equity ETF
PSP
$232M
$131K 0.01%
2,502
+238
+11% +$13.4K
SRCL
813
DELISTED
Stericycle Inc
SRCL
$131K 0.01%
937
-431
-32% -$60K
AEE icon
814
Ameren
AEE
$31.1B
$130K 0.01%
3,068
+17
+0.6% +$685
MKC icon
815
McCormick & Company Non-Voting
MKC
$13.9B
$130K 0.01%
3,164
+1,160
+58% +$47.1K
SPFF icon
816
Global X SuperIncome Preferred ETF
SPFF
$140M
$129K 0.01%
9,570
– –
SPTL icon
817
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$129K 0.01%
3,598
+426
+13% +$15K
LINE
818
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$129K 0.01%
47,905
-59,381
-55% -$264K
NAT icon
819
Nordic American Tanker
NAT
$1.35B
$128K 0.01%
8,473
+2,169
+34% +$32.3K
GEL icon
820
Genesis Energy
GEL
$1.81B
$127K 0.01%
3,315
-100
-3% -$4.31K
PFS icon
821
Provident Financial Services
PFS
$3.15B
$127K 0.01%
6,509
+56
+0.9% +$1.07K
HUB.B
822
DELISTED
HUBBELL INC CL-B
HUB.B
$127K 0.01%
1,497
-9,790
-87% -$978K
BNS icon
823
Scotiabank
BNS
$108B
$126K 0.01%
2,955
+178
+6% +$8.01K
EWW icon
824
iShares MSCI Mexico ETF
EWW
$1.92B
$126K 0.01%
2,439
+975
+67% +$52.8K
PII icon
825
Polaris
PII
$4.07B
$126K 0.01%
1,051
-629
-37% -$85.4K
31 32
33
34 35

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CIM
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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.