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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
(-9.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
324
Increased
1,186
Reduced
1,030
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$17M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.93M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$5.67M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.32M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ANDV
876
DELISTED
Andeavor
ANDV
| $111K | 0.01% |
1,138
+637
| +127% | +$61.9K |
|
|
EWRM
877
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
| $111K | 0.01% |
2,404
-689
| -22% | -$34K |
|
|
FISV
878
Fiserv Inc
FISV
$28.9B
| $110K | 0.01% |
2,544
-708
| -22% | -$30.6K |
|
879
Labcorp
LH
$25.8B
| $110K | 0.01% |
1,181
-31
| -3% | -$3.21K |
|
880
Carnival Corporation Ltd
CCL
$38.7B
| $109K | 0.01% |
2,195
+1,029
| +88% | +$52.4K |
|
|
B
881
Barrick Mining
B
$61.5B
| $109K | 0.01% |
17,204
+1,032
| +6% | +$7.76K |
|
882
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
| $109K | 0.01% |
1,830
+773
| +73% | +$46.2K |
|
883
Oneok
OKE
$55.9B
| $109K | 0.01% |
3,394
-572
| -14% | -$20.9K |
|
884
Invesco Aerospace & Defense ETF
PPA
$8.39B
| $109K | 0.01% |
3,305
+2,697
| +444% | +$93.8K |
|
|
MIC
885
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $109K | 0.01% |
1,461
+165
| +13% | +$13.2K |
|
|
NPI
886
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $109K | 0.01% |
8,102
| – | – |
|
887
Applied Materials
AMAT
$378B
| $108K | 0.01% |
7,338
-1,702
| -19% | -$28.4K |
|
888
Schwab US Large- Cap ETF
SCHX
$71.3B
| $108K | 0.01% |
14,112
+318
| +2% | +$2.57K |
|
|
SOR
889
Source Capital
SOR
$372M
| $108K | 0.01% |
1,600
+1
| +0.1% | +$71 |
|
890
Terex
TEX
$7.84B
| $108K | 0.01% |
6,021
-1,049
| -15% | -$22.9K |
|
891
Compass Minerals
CMP
$1.25B
| $107K | 0.01% |
1,359
+772
| +132% | +$63.4K |
|
892
Stanley Black & Decker
SWK
$14.6B
| $107K | 0.01% |
1,100
+497
| +82% | +$51.2K |
|
893
Cedar Fair
FUN
$1.91B
| $106K | 0.01% |
2,015
+2,000
| +13,333% | +$109K |
|
|
HBI
894
DELISTED
Hanesbrands
HBI
| $106K | 0.01% |
3,678
+79
| +2% | +$2.45K |
|
|
895
iShares Morningstar Small-Cap Value ETF
ISCV
$701M
| $106K | 0.01% |
2,838
-79,668
| -97% | -$3.19M |
|
896
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $106K | 0.01% |
2,171
+546
| +34% | +$28.6K |
|
|
JWN
897
DELISTED
Nordstrom
JWN
| $106K | 0.01% |
1,473
-281
| -16% | -$21.2K |
|
898
Bank OZK
OZK
$5.62B
| $106K | 0.01% |
2,426
+80
| +3% | +$3.49K |
|
899
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
| $106K | 0.01% |
4,699
-6,442
| -58% | -$152K |
|
900
Schwab US Dividend Equity ETF
SCHD
$104B
| $106K | 0.01% |
8,811
+882
| +11% | +$11K |
|
Similar funds
CIM
KAM
PFM
WC
EAM
BWM
TM
KT
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.