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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
KMX icon
1001
CarMax
KMX
$8.36B
$83K 0.01%
1,399
+701
+100% +$43.9K
SLF icon
1002
Sun Life Financial
SLF
$46.6B
$83K 0.01%
2,583
-325
-11% -$10.5K
CPAY icon
1003
Corpay
CPAY
$25.1B
$83K 0.01%
601
-148
-20% -$22.7K
TGP
1004
DELISTED
Teekay LNG Partners L.P.
TGP
$83K 0.01%
3,465
-3,200
-48% -$87.3K
DWM icon
1005
WisdomTree International Equity Fund
DWM
$671M
$82K 0.01%
1,795
+551
+44% +$27.2K
FMB icon
1006
First Trust Managed Municipal ETF
FMB
$2.04B
$82K 0.01%
1,597
+601
+60% +$30.8K
IEP icon
1007
Icahn Enterprises
IEP
$5.26B
$82K 0.01%
1,217
-82
-6% -$6.18K
PEJ icon
1008
Invesco Leisure and Entertainment ETF
PEJ
$263M
$82K 0.01%
2,310
-329
-12% -$12.1K
USIG icon
1009
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$82K 0.01%
1,510
-34
-2% -$1.84K
RBS.PRL.CL
1010
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$82K 0.01%
3,395
+11
+0.3% +$270
HE icon
1011
Hawaiian Electric Industries
HE
$2.28B
$81K 0.01%
2,829
-381
-12% -$11.2K
STT icon
1012
State Street
STT
$50.2B
$81K 0.01%
1,205
-5
-0.4% -$372
PNRA
1013
DELISTED
Panera Bread Co
PNRA
$81K 0.01%
419
-256
-38% -$47.7K
NQP
1014
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$80K 0.01%
6,083
+3,078
+102% +$40.4K
VTWO icon
1015
Vanguard Russell 2000 ETF
VTWO
$17.5B
$80K 0.01%
1,818
+468
+35% +$22.3K
KSU
1016
DELISTED
Kansas City Southern
KSU
$80K 0.01%
885
-360
-29% -$34K
ACAS
1017
DELISTED
American Capital Ltd
ACAS
$80K 0.01%
6,576
-8,746
-57% -$117K
BOE icon
1018
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$79K 0.01%
6,488
+750
+13% +$9.87K
CYH icon
1019
Community Health Systems
CYH
$393M
$79K 0.01%
2,239
-54
-2% -$2.48K
UPBD icon
1020
Upbound Group
UPBD
$1.26B
$79K 0.01%
3,270
+15
+0.5% +$403
WTRG icon
1021
Essential Utilities
WTRG
$11.5B
$79K 0.01%
2,983
-4,931
-62% -$126K
AMOV
1022
DELISTED
America Movil SAB de CV
AMOV
$79K 0.01%
5,021
-299
-6% -$5.29K
MTGE
1023
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$79K 0.01%
5,386
– –
FDD icon
1024
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$78K 0.01%
6,577
+566
+9% +$7.13K
FXR icon
1025
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$78K 0.01%
3,034
+74
+3% +$2.09K
39 40
41
42 43

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CIM
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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.