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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
DOC
1051
DELISTED
PHYSICIANS REALTY TRUST
DOC
$75K 0.01%
+5,000
New +$76.8K
PMF
1052
DELISTED
PIMCO Municipal Income Fund
PMF
$74K 0.01%
5,175
+4
+0.1% +$56
SRLN icon
1053
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$74K 0.01%
1,548
+625
+68% +$30.4K
TOL icon
1054
Toll Brothers
TOL
$14.5B
$74K 0.01%
2,172
-101
-4% -$3.82K
EWU icon
1055
iShares MSCI United Kingdom ETF
EWU
$4.09B
$73K 0.01%
2,219
+85
+4% +$3K
GNT
1056
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$73K 0.01%
12,659
-13,560
-52% -$86.4K
MGM icon
1057
MGM Resorts International
MGM
$11.8B
$73K 0.01%
3,975
-325
-8% -$6.5K
SPSB icon
1058
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$73K 0.01%
2,391
-534
-18% -$16.3K
VONE icon
1059
Vanguard Russell 1000 ETF
VONE
$8.21B
$73K 0.01%
828
-600
-42% -$56.3K
WDC icon
1060
Western Digital
WDC
$160B
$73K 0.01%
1,208
-664
-35% -$39.9K
SRC
1061
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$73K 0.01%
1,784
-223
-11% -$9.87K
BSCI
1062
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$73K 0.01%
3,460
+459
+15% +$9.72K
JDD
1063
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$73K 0.01%
7,085
+3,200
+82% +$35.6K
AMCX icon
1064
AMC Global Media
AMCX
$451M
$72K 0.01%
981
+875
+825% +$67.6K
BKN
1065
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$72K 0.01%
4,850
+575
+13% +$8.54K
BLV icon
1066
Vanguard Long-Term Bond ETF
BLV
$5.81B
$72K 0.01%
806
+25
+3% +$2.22K
RVT icon
1067
Royce Value Trust
RVT
$2.22B
$72K 0.01%
6,286
+40
+0.6% +$508
HOLI
1068
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$72K 0.01%
4,124
+1,414
+52% +$27.5K
CHSP
1069
DELISTED
Chesapeake Lodging Trust
CHSP
$72K 0.01%
2,754
+1,090
+66% +$33K
WBK
1070
DELISTED
Westpac Banking Corporation
WBK
$72K 0.01%
3,403
-997
-23% -$23.3K
CGW icon
1071
Invesco S&P Global Water Index ETF
CGW
$1.06B
$71K 0.01%
2,700
+565
+26% +$15.5K
CIBR icon
1072
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$71K 0.01%
+4,109
New +$77.5K
RSPD icon
1073
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$71K 0.01%
2,520
+309
+14% +$9.17K
EXPD icon
1074
Expeditors International
EXPD
$22.4B
$70K 0.01%
1,493
+348
+30% +$16.4K
QRVO icon
1075
Qorvo
QRVO
$8.09B
$70K 0.01%
1,545
-1,015
-40% -$61.2K
41 42
43
44 45

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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.