We are live on ! Find out more
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
NML
826
Neuberger Energy Infrastructure and Income Fund Inc
NML
$569M
$125K 0.01%
10,473
+38
+0.4% +$559
PXI icon
827
Invesco Dorsey Wright Energy Momentum ETF
PXI
$57.8M
$125K 0.01%
3,513
-2,929
-45% -$117K
SHW icon
828
Sherwin-Williams
SHW
$87.4B
$125K 0.01%
1,680
-9,114
-84% -$799K
MMT
829
Aberdeen Multi-Market Income Fund
MMT
$238M
$124K 0.01%
22,260
-676
-3% -$4.04K
VMW
830
DELISTED
VMware, Inc
VMW
$124K 0.01%
1,574
-217
-12% -$18K
ADBE icon
831
Adobe
ADBE
$99B
$123K 0.01%
1,496
-277
-16% -$22.5K
EXG icon
832
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$123K 0.01%
14,864
+1,116
+8% +$10.5K
ISCG icon
833
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$123K 0.01%
5,754
+18
+0.3% +$420
REGN icon
834
Regeneron Pharmaceuticals
REGN
$72.9B
$123K 0.01%
265
+8
+3% +$4.3K
DPG
835
Duff & Phelps Utility and Infrastructure Fund
DPG
$532M
$122K 0.01%
8,067
+1,113
+16% +$18.5K
VPL icon
836
Vanguard FTSE Pacific ETF
VPL
$7.89B
$122K 0.01%
2,266
+1,047
+86% +$60.5K
ICB
837
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$122K 0.01%
7,025
+8
+0.1% +$139
BALL icon
838
Ball Corp
BALL
$17.8B
$121K 0.01%
3,888
+8
+0.2% +$271
LHX icon
839
L3Harris
LHX
$56.9B
$121K 0.01%
1,652
+270
+20% +$21.1K
OCSL icon
840
Oaktree Specialty Lending
OCSL
$1.06B
$121K 0.01%
6,517
-100
-2% -$1.93K
TAP icon
841
Molson Coors Class B
TAP
$7.97B
$121K 0.01%
1,455
+18
+1% +$1.3K
DPZ icon
842
Domino's
DPZ
$11.6B
$120K 0.01%
1,113
+320
+40% +$35.6K
DGS icon
843
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$119K 0.01%
3,335
-264
-7% -$10.2K
NFLT icon
844
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$447M
$119K 0.01%
+4,750
New +$119K
IPFF
845
DELISTED
iShares International Preferred Stock ETF
IPFF
$119K 0.01%
7,230
+1,324
+22% +$23.6K
HISF icon
846
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$118K 0.01%
2,575
+292
+13% +$14K
DSUM
847
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$118K 0.01%
5,022
-220
-4% -$5.25K
BABS
848
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$118K 0.01%
1,958
-1,568
-44% -$92.9K
FBG
849
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$118K 0.01%
2,207
– –
COR icon
850
Cencora
COR
$62.2B
$117K 0.01%
1,235
-273
-18% -$28.6K
32 33
34
35 36

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.