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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
GDV icon
1026
Gabelli Dividend & Income Trust
GDV
$2.62B
$78K 0.01%
4,464
+1,584
+55% +$30.7K
HYT icon
1027
BlackRock Corporate High Yield Fund
HYT
$1.36B
$78K 0.01%
7,884
-364
-4% -$3.75K
IGV icon
1028
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$78K 0.01%
4,100
+410
+11% +$8.12K
MSB
1029
Mesabi Trust
MSB
$300M
$78K 0.01%
6,505
+4,778
+277% +$57.8K
IFLN
1030
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$78K 0.01%
4,404
+1,158
+36% +$21.2K
RIO icon
1031
Rio Tinto
RIO
$149B
$78K 0.01%
2,309
-1,301
-36% -$48.7K
TECK icon
1032
Teck Resources
TECK
$28.8B
$78K 0.01%
16,194
+2,079
+15% +$14.8K
NUAN
1033
DELISTED
Nuance Communications, Inc.
NUAN
$78K 0.01%
5,516
-578
-9% -$8.64K
PCG icon
1034
PG&E
PCG
$39.2B
$77K 0.01%
1,466
-300
-17% -$15.3K
REZ icon
1035
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$77K 0.01%
1,297
-5
-0.4% -$294
RSPG icon
1036
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$77K 0.01%
1,555
+165
+12% +$9.28K
UNG icon
1037
United States Natural Gas Fund
UNG
$444M
$77K 0.01%
415
+64
+18% +$13.3K
FM
1038
DELISTED
iShares Frontier and Select EM ETF
FM
$77K 0.01%
3,045
-20,323
-87% -$552K
AB icon
1039
AllianceBernstein
AB
$3.49B
$76K 0.01%
2,840
+333
+13% +$9.13K
CM icon
1040
Canadian Imperial Bank of Commerce
CM
$109B
$76K 0.01%
2,108
+28
+1% +$990
FOF icon
1041
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$76K 0.01%
7,071
-281
-4% -$3.26K
LMBS icon
1042
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$76K 0.01%
1,519
+206
+16% +$10.4K
MPA icon
1043
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$76K 0.01%
5,634
+45
+0.8% +$609
TT icon
1044
Trane Technologies
TT
$104B
$76K 0.01%
1,490
-57
-4% -$3.41K
VMO icon
1045
Invesco Municipal Opportunity Trust
VMO
$653M
$76K 0.01%
6,007
– –
GPRO icon
1046
GoPro
GPRO
$125M
$75K 0.01%
2,417
+576
+31% +$28.3K
IGR
1047
CBRE Global Real Estate Income Fund
IGR
$719M
$75K 0.01%
10,226
-26,659
-72% -$208K
MCHP icon
1048
Microchip Technology
MCHP
$41.1B
$75K 0.01%
3,490
-470
-12% -$10.1K
ROBO icon
1049
ROBO Global Robotics & Automation Index ETF
ROBO
$1.91B
$75K 0.01%
3,378
+1,895
+128% +$45.7K
VIPS icon
1050
Vipshop
VIPS
$7.13B
$75K 0.01%
4,450
-1,600
-26% -$30.7K
40 41
42
43 44

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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
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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.