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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
TISI icon
1076
Team
TISI
$80.6M
$70K 0.01%
218
+73
+50% +$31.3K
BSCG
1077
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$70K 0.01%
3,177
-992
-24% -$22K
BWX icon
1078
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$69K 0.01%
2,664
-464
-15% -$12.1K
EXPE icon
1079
Expedia Group
EXPE
$35.5B
$69K 0.01%
585
+12
+2% +$1.38K
FFC
1080
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$774M
$69K 0.01%
3,690
+328
+10% +$6.14K
KDP icon
1081
Keurig Dr Pepper
KDP
$42.3B
$69K 0.01%
874
-482
-36% -$37.8K
MHK icon
1082
Mohawk Industries
MHK
$7.14B
$69K 0.01%
382
-48
-11% -$9.51K
TSN icon
1083
Tyson Foods
TSN
$21.5B
$69K 0.01%
1,609
+954
+146% +$40.7K
KIO
1084
KKR Income Opportunities Fund
KIO
$448M
$68K 0.01%
4,703
-5,008
-52% -$75.6K
SAN icon
1085
Banco Santander
SAN
$200B
$68K 0.01%
13,555
+3,329
+33% +$20.2K
FIGY
1086
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$68K 0.01%
662
+239
+57% +$26.9K
EWZ icon
1087
iShares MSCI Brazil ETF
EWZ
$9.13B
$67K 0.01%
3,071
-649
-17% -$17.3K
KTF
1088
DWS Municipal Income Trust
KTF
$346M
$67K 0.01%
5,129
+13
+0.3% +$166
SWBI icon
1089
Smith & Wesson
SWBI
$657M
$67K 0.01%
5,204
-78
-1% -$1.02K
DBGR
1090
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$67K 0.01%
3,042
+2,737
+897% +$66.9K
STI
1091
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.01%
1,741
+532
+44% +$22.3K
ADI icon
1092
Analog Devices
ADI
$178B
$66K 0.01%
1,169
+157
+16% +$9.13K
AXS icon
1093
AXIS Capital
AXS
$8.79B
$66K 0.01%
1,233
+6
+0.5% +$333
EFT
1094
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$66K 0.01%
4,991
+2,000
+67% +$27.5K
RCL icon
1095
Royal Caribbean
RCL
$86.5B
$66K 0.01%
741
+83
+13% +$7.28K
SPR
1096
DELISTED
Spirit AeroSystems
SPR
$66K 0.01%
1,360
+528
+63% +$28.1K
CAM
1097
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$66K 0.01%
1,073
+27
+3% +$1.49K
LXP icon
1098
LXP Industrial Trust
LXP
$3.53B
$65K 0.01%
1,600
-23
-1% -$971
MATV icon
1099
Mativ Holdings
MATV
$482M
$65K 0.01%
1,902
+213
+13% +$7.77K
STX icon
1100
Seagate
STX
$169B
$65K 0.01%
1,445
-492
-25% -$23.8K
42 43
44
45 46

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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.