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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
EEP
901
DELISTED
Enbridge Energy Partners
EEP
$106K 0.01%
4,301
+1,700
+65% +$48.8K
MTSC
902
DELISTED
MTS Systems Corp
MTSC
$106K 0.01%
1,765
– –
SCJ icon
903
iShares MSCI Japan Small-Cap ETF
SCJ
$250M
$105K 0.01%
1,892
+1,026
+118% +$58.6K
WPC icon
904
W.P. Carey
WPC
$16.8B
$105K 0.01%
1,859
+60
+3% +$3.49K
XEL icon
905
Xcel Energy
XEL
$50.1B
$105K 0.01%
2,973
+800
+37% +$27.2K
CHK
906
DELISTED
Chesapeake Energy Corporation
CHK
$105K 0.01%
72
+6
+9% +$10.2K
EFOI icon
907
Energy Focus
EFOI
$17.7M
$104K 0.01%
+253
New +$127K
OGE icon
908
OGE Energy
OGE
$10.2B
$104K 0.01%
3,810
-105
-3% -$2.99K
SCG
909
DELISTED
Scana
SCG
$104K 0.01%
1,841
+50
+3% +$2.68K
EWC icon
910
iShares MSCI Canada ETF
EWC
$6.18B
$103K 0.01%
4,461
-493
-10% -$12.1K
PSBH
911
DELISTED
PSB HOLDINGS INC
PSBH
$103K 0.01%
+11,000
New +$94.7K
AON icon
912
Aon
AON
$81.4B
$102K 0.01%
1,147
– –
FXZ icon
913
First Trust Materials AlphaDEX Fund
FXZ
$373M
$102K 0.01%
3,775
+890
+31% +$26.6K
GDXJ icon
914
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$102K 0.01%
5,209
-1,022
-16% -$20.8K
LTC
915
LTC Properties
LTC
$2.14B
$101K 0.01%
2,377
+375
+19% +$15.9K
MCO icon
916
Moody's
MCO
$83.9B
$101K 0.01%
1,030
+22
+2% +$2.34K
FEN
917
DELISTED
First Trust Energy Income and Growth Fund
FEN
$101K 0.01%
3,974
+339
+9% +$9.45K
EG icon
918
Everest Group
EG
$15.8B
$100K 0.01%
576
+2
+0.3% +$362
ETR icon
919
Entergy
ETR
$52.4B
$100K 0.01%
3,082
+72
+2% +$2.44K
PSEC icon
920
Prospect Capital
PSEC
$1.12B
$100K 0.01%
14,071
-28,331
-67% -$211K
PTF icon
921
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$100K 0.01%
7,761
-29,196
-79% -$397K
SCHA icon
922
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$100K 0.01%
7,840
+1,504
+24% +$20.7K
SSYS icon
923
Stratasys
SSYS
$690M
$100K 0.01%
3,778
-125
-3% -$3.86K
WY icon
924
Weyerhaeuser
WY
$17.7B
$100K 0.01%
3,663
+271
+8% +$8K
SPLS
925
DELISTED
Staples Inc
SPLS
$100K 0.01%
8,510
+879
+12% +$12.4K
35 36
37
38 39

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KAM
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PFM
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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.