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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
WFC icon
76
Wells Fargo
WFC
$268B
$3.55M 0.28%
69,122
+6,386
+10% +$351K
EFAV icon
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$3.53M 0.28%
56,600
-30,776
-35% -$2M
PRF icon
78
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$3.45M 0.27%
208,320
+6,365
+3% +$112K
HEDJ icon
79
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$3.45M 0.27%
126,120
-16,022
-11% -$482K
XLP icon
80
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$3.44M 0.27%
72,956
-34,346
-32% -$1.67M
IFV icon
81
First Trust Dorsey Wright International Focus 5 ETF
IFV
$228M
$3.4M 0.27%
198,880
-307,445
-61% -$5.67M
PGX icon
82
Invesco Preferred ETF
PGX
$3.87B
$3.38M 0.26%
232,095
+29,713
+15% +$434K
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$3.35M 0.26%
216,480
-20,070
-8% -$326K
V icon
84
Visa
V
$680B
$3.34M 0.26%
47,947
+3,346
+8% +$239K
GLD icon
85
SPDR Gold Trust
GLD
$129B
$3.22M 0.25%
30,111
-815
-3% -$87.8K
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$662B
$3.19M 0.25%
32,350
+3,293
+11% +$346K
DBEF icon
87
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.07B
$3.11M 0.24%
119,297
+13,198
+12% +$371K
INTC icon
88
Intel
INTC
$501B
$3.07M 0.24%
101,839
-6,532
-6% -$189K
BA icon
89
Boeing
BA
$170B
$3.03M 0.24%
23,116
+4,329
+23% +$600K
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.08B
$3.02M 0.24%
61,412
+6,952
+13% +$375K
RTX icon
91
RTX Corp
RTX
$264B
$3.02M 0.24%
53,951
+1,654
+3% +$102K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3M 0.23%
98,088
-14,356
-13% -$484K
RWR icon
93
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$2.98M 0.23%
34,591
-16,287
-32% -$1.42M
IBM icon
94
IBM
IBM
$198B
$2.94M 0.23%
21,205
-2,004
-9% -$296K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$2.93M 0.23%
135,186
-73,730
-35% -$1.59M
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$14.8B
$2.87M 0.22%
21,426
+3,253
+18% +$482K
CSCO icon
97
Cisco
CSCO
$444B
$2.84M 0.22%
108,152
+12,781
+13% +$345K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$74.3B
$2.75M 0.22%
102,116
+3,268
+3% +$92.9K
RWO icon
99
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2.74M 0.21%
60,729
-63,149
-51% -$2.91M
QAI icon
100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$2.74M 0.21%
95,042
-993
-1% -$29.1K
2 3
4
5 6

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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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TM
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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.