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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
MYD
851
DELISTED
BlackRock MuniYield Fund
MYD
$117K 0.01%
8,210
– –
CSQ icon
852
Calamos Strategic Total Return Fund
CSQ
$3.19B
$116K 0.01%
12,470
+3,512
+39% +$36.2K
RSPH icon
853
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$116K 0.01%
8,290
-12,670
-60% -$198K
CB icon
854
Chubb
CB
$141B
$115K 0.01%
1,112
-187
-14% -$19.6K
CHY
855
Calamos Convertible and High Income Fund
CHY
$1B
$115K 0.01%
10,622
+891
+9% +$10.6K
RDOG icon
856
ALPS REIT Dividend Dogs ETF
RDOG
$11.6M
$115K 0.01%
2,790
– –
UGI icon
857
UGI
UGI
$7.92B
$115K 0.01%
3,311
-255
-7% -$8.9K
VRTX icon
858
Vertex Pharmaceuticals
VRTX
$124B
$115K 0.01%
1,108
-6,417
-85% -$824K
WEA
859
Western Asset Premier Bond Fund
WEA
$123M
$115K 0.01%
9,273
+2,596
+39% +$33.3K
CHL
860
DELISTED
China Mobile Limited
CHL
$115K 0.01%
1,938
-652
-25% -$40.2K
AFB
861
AllianceBernstein National Municipal Income Fund
AFB
$314M
$114K 0.01%
8,615
– –
IWV icon
862
iShares Russell 3000 ETF
IWV
$19.5B
$114K 0.01%
1,005
+50
+5% +$6.05K
VPU
863
Vanguard Utilities ETF
VPU
$8.68B
$114K 0.01%
1,230
-4,727
-79% -$439K
SDRL
864
DELISTED
Seadrill Limited Common Stock
SDRL
$114K 0.01%
72
-6
-8% -$12.8K
APU
865
DELISTED
AmeriGas Partners, L.P.
APU
$114K 0.01%
2,745
-4,196
-60% -$187K
GABC icon
866
German American Bancorp
GABC
$1.92B
$113K 0.01%
5,810
– –
HQH
867
abrdn Healthcare Investors
HQH
$1.25B
$113K 0.01%
4,089
+2,278
+126% +$77.5K
PVH icon
868
PVH
PVH
$4.01B
$113K 0.01%
1,111
+61
+6% +$6.93K
APLE icon
869
Apple Hospitality REIT
APLE
$3.97B
$112K 0.01%
6,055
+6,045
+60,450% +$111K
ICE icon
870
Intercontinental Exchange
ICE
$86.4B
$112K 0.01%
2,380
+1,100
+86% +$50.9K
IWX icon
871
iShares Russell Top 200 Value ETF
IWX
$3.97B
$112K 0.01%
2,870
– –
NRK icon
872
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$112K 0.01%
8,860
+631
+8% +$7.95K
DEM icon
873
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$111K 0.01%
3,317
-1,045
-24% -$39.6K
PHO icon
874
Invesco Water Resources ETF
PHO
$2.05B
$111K 0.01%
5,405
-1,900
-26% -$43.5K
WMC
875
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$111K 0.01%
878
– –
33 34
35
36 37

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PFM
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EAM
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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.