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
SCHP icon
926
Schwab US TIPS ETF
SCHP
$16.4B
$99K 0.01%
3,684
+3,204
+668% +$86.5K
VIOV icon
927
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$99K 0.01%
2,188
-410
-16% -$19.8K
PX
928
DELISTED
Praxair Inc
PX
$99K 0.01%
975
-39
-4% -$4.3K
WIN
929
DELISTED
Windstream Holdings Inc
WIN
$99K 0.01%
3,239
+2
+0.1% +$62
PCP
930
DELISTED
PRECISION CASTPARTS CORP
PCP
$99K 0.01%
431
+232
+117% +$49.8K
AOM icon
931
iShares Core Moderate Allocation ETF
AOM
$1.75B
$98K 0.01%
2,881
– –
CME icon
932
CME Group
CME
$93.5B
$98K 0.01%
1,061
+426
+67% +$40.5K
CP icon
933
Canadian Pacific Kansas City
CP
$81.4B
$98K 0.01%
3,420
-725
-17% -$21.9K
DBI icon
934
Designer Brands
DBI
$322M
$98K 0.01%
3,855
-368
-9% -$11.4K
RSPU icon
935
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$98K 0.01%
2,760
+1,274
+86% +$45.4K
WMB icon
936
Williams Companies
WMB
$85.8B
$98K 0.01%
2,655
+708
+36% +$35.3K
NRF
937
DELISTED
NorthStar Realty Finance Corp.
NRF
$98K 0.01%
3,955
-324
-8% -$9.64K
ETY icon
938
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$97K 0.01%
9,401
+1,113
+13% +$12.4K
SAR icon
939
Saratoga Investment
SAR
$314M
$97K 0.01%
5,984
+2,947
+97% +$49K
DDF
940
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$97K 0.01%
+11,626
New +$107K
IF
941
DELISTED
Aberdeen Indonesia Fund
IF
$97K 0.01%
18,440
-9,223
-33% -$57.1K
JQC icon
942
Nuveen Credit Strategies Income Fund
JQC
$702M
$96K 0.01%
11,984
+1,691
+16% +$14.2K
LVS icon
943
Las Vegas Sands
LVS
$32B
$96K 0.01%
2,518
-552
-18% -$27.8K
EL icon
944
Estee Lauder
EL
$30.7B
$95K 0.01%
1,183
+119
+11% +$9.97K
EWG icon
945
iShares MSCI Germany ETF
EWG
$1.56B
$95K 0.01%
3,829
-868
-18% -$23.6K
JACK icon
946
Jack in the Box
JACK
$308M
$95K 0.01%
1,232
+121
+11% +$10.3K
LNC icon
947
Lincoln National
LNC
$8.19B
$95K 0.01%
1,993
+323
+19% +$17.3K
PIE icon
948
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$95K 0.01%
6,158
-7,887
-56% -$131K
TOLZ icon
949
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$177M
$95K 0.01%
2,575
+48
+2% +$1.92K
DBEU icon
950
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$94K 0.01%
3,764
-30,010
-89% -$799K
36 37
38
39 40

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.