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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
TDIV icon
976
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$89K 0.01%
3,664
-9,868
-73% -$250K
WSBC icon
977
WesBanco
WSBC
$4.03B
$89K 0.01%
2,842
-96
-3% -$3.12K
FJP icon
978
First Trust Japan AlphaDEX Fund
FJP
$243M
$88K 0.01%
1,975
+1,193
+153% +$57.3K
KLAC icon
979
KLA
KLAC
$249B
$88K 0.01%
17,640
+1,540
+10% +$7.92K
MAA icon
980
Mid-America Apartment Communities
MAA
$15.8B
$88K 0.01%
1,080
+33
+3% +$2.6K
PARA
981
DELISTED
Paramount Global Class B
PARA
$88K 0.01%
2,201
+359
+19% +$17.4K
UAL icon
982
United Airlines
UAL
$40.2B
$88K 0.01%
1,657
+864
+109% +$48.7K
YAO
983
DELISTED
Invesco China All-Cap ETF
YAO
$88K 0.01%
+3,700
New +$96.8K
PFN
984
PIMCO Income Strategy Fund II
PFN
$692M
$87K 0.01%
9,805
-2,400
-20% -$22.2K
SPH icon
985
Suburban Propane Partners
SPH
$1.24B
$87K 0.01%
2,655
+1,205
+83% +$44.4K
TEL icon
986
TE Connectivity
TEL
$62.1B
$87K 0.01%
1,448
-59
-4% -$3.59K
EFII
987
DELISTED
Electronics for Imaging
EFII
$87K 0.01%
2,011
– –
EWY icon
988
iShares MSCI South Korea ETF
EWY
$21.1B
$86K 0.01%
1,759
-1,600
-48% -$79.8K
HEWJ icon
989
iShares Currency Hedged MSCI Japan ETF
HEWJ
$718M
$86K 0.01%
3,113
+1,265
+68% +$38.3K
UVE icon
990
Universal Insurance Holdings
UVE
$1.23B
$86K 0.01%
2,914
+150
+5% +$4.05K
EMLC icon
991
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$85K 0.01%
2,451
+81
+3% +$2.98K
BIZD icon
992
VanEck BDC Income ETF
BIZD
$1.62B
$84K 0.01%
5,316
+3,575
+205% +$60.7K
DIV icon
993
Global X SuperDividend US ETF
DIV
$796M
$84K 0.01%
3,500
– –
NFG icon
994
National Fuel Gas
NFG
$7.73B
$84K 0.01%
1,684
+999
+146% +$54K
RHI icon
995
Robert Half
RHI
$4.04B
$84K 0.01%
1,642
+413
+34% +$22.2K
GMZ
996
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$84K 0.01%
1,157
+297
+35% +$28K
OUTR
997
DELISTED
OUTERWALL INC
OUTR
$84K 0.01%
1,481
-20,362
-93% -$1.4M
SNDK
998
DELISTED
SANDISK CORP
SNDK
$84K 0.01%
1,549
+581
+60% +$32.1K
CHKP icon
999
Check Point Software Technologies
CHKP
$14.1B
$83K 0.01%
1,044
-120
-10% -$9.59K
DGX icon
1000
Quest Diagnostics
DGX
$26B
$83K 0.01%
1,344
-745
-36% -$52.1K
38 39
40
41 42

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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.