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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
FXU icon
951
First Trust Utilities AlphaDEX Fund
FXU
$836M
$94K 0.01%
4,143
+517
+14% +$11.7K
GNR icon
952
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$94K 0.01%
+2,904
New +$108K
ORLY icon
953
O'Reilly Automotive
ORLY
$75.6B
$94K 0.01%
5,610
+2,580
+85% +$41.7K
PBJ icon
954
Invesco Food & Beverage ETF
PBJ
$111M
$94K 0.01%
2,984
+402
+16% +$13.1K
PSK icon
955
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$94K 0.01%
2,151
+56
+3% +$2.47K
SIL icon
956
Global X Silver Miners ETF NEW
SIL
$3.99B
$94K 0.01%
4,866
-10,936
-69% -$227K
RDS.B
957
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$94K 0.01%
1,979
-172
-8% -$9.27K
BBF
958
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$94K 0.01%
6,930
– –
BPT
959
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$93K 0.01%
2,266
+1,020
+82% +$49.7K
FNDX icon
960
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$93K 0.01%
10,251
+4,275
+72% +$41.1K
WDR
961
DELISTED
Waddell & Reed Financial, Inc.
WDR
$93K 0.01%
2,661
+300
+13% +$12.4K
HUM icon
962
Humana
HUM
$46.7B
$92K 0.01%
514
+230
+81% +$42.5K
GXP
963
DELISTED
Great Plains Energy Incorporated
GXP
$92K 0.01%
3,419
-3,235
-49% -$82.7K
MBLY
964
DELISTED
Mobileye N.V.
MBLY
$92K 0.01%
2,015
+107
+6% +$5.88K
ERIE icon
965
Erie Indemnity
ERIE
$12.7B
$91K 0.01%
1,098
– –
PSR icon
966
Invesco Active US Real Estate Fund
PSR
$60.6M
$91K 0.01%
1,320
+360
+38% +$25.2K
AMP icon
967
Ameriprise Financial
AMP
$48.3B
$90K 0.01%
829
+141
+20% +$16.6K
EA icon
968
Electronic Arts
EA
$52.4B
$90K 0.01%
1,330
+197
+17% +$13.8K
FXI icon
969
iShares China Large-Cap ETF
FXI
$4.27B
$90K 0.01%
2,545
-9,210
-78% -$358K
NXJ
970
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$90K 0.01%
7,009
+3,863
+123% +$49.6K
SHYD icon
971
VanEck Short High Yield Muni ETF
SHYD
$452M
$90K 0.01%
+3,629
New +$90.1K
GAS
972
DELISTED
AGL Resources Inc
GAS
$90K 0.01%
1,469
+89
+6% +$4.76K
AJG icon
973
Arthur J. Gallagher & Co
AJG
$68.2B
$89K 0.01%
2,168
+1,941
+855% +$88K
DJP icon
974
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$89K 0.01%
3,653
-515
-12% -$13.2K
IRM icon
975
Iron Mountain
IRM
$37.4B
$89K 0.01%
2,857
-1,747
-38% -$52.1K
37 38
39
40 41

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KAM
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PFM
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WC
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EAM
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BWM
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KT
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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.