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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
FSTA icon
1101
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$64K 0.01%
+2,255
New +$66.2K
HBAN icon
1102
Huntington Bancshares
HBAN
$34.5B
$64K 0.01%
6,005
-554
-8% -$6.18K
PDCO
1103
DELISTED
Patterson Companies, Inc.
PDCO
$64K 0.01%
1,482
+66
+5% +$3.15K
GIMO
1104
DELISTED
Gigamon Inc.
GIMO
$64K 0.01%
3,175
+1,000
+46% +$26.2K
ACG
1105
DELISTED
AllianceBernstein Income Fund Inc
ACG
$64K 0.01%
8,188
-3,000
-27% -$23.2K
GG
1106
DELISTED
Goldcorp Inc
GG
$64K 0.01%
5,151
-1,776
-26% -$24.8K
EVV
1107
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$63K ﹤0.01%
4,979
-638
-11% -$8.49K
HYMB icon
1108
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$63K ﹤0.01%
2,218
– –
IVR icon
1109
Invesco Mortgage Capital
IVR
$764M
$63K ﹤0.01%
513
-12
-2% -$1.67K
DO
1110
DELISTED
Diamond Offshore Drilling
DO
$63K ﹤0.01%
3,651
+44
+1% +$982
KIE icon
1111
State Street SPDR S&P Insurance ETF
KIE
$667M
$62K ﹤0.01%
2,736
+2,070
+311% +$48K
MFIC icon
1112
MidCap Financial Investment
MFIC
$809M
$62K ﹤0.01%
3,782
+125
+3% +$2.47K
WRK
1113
DELISTED
WestRock Company
WRK
$62K ﹤0.01%
+1,335
New +$71.5K
BSD
1114
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$62K ﹤0.01%
4,600
– –
TUZ
1115
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$62K ﹤0.01%
1,220
– –
CCP
1116
DELISTED
Care Capital Properties, Inc.
CCP
$62K ﹤0.01%
+1,891
New +$61.2K
CA
1117
DELISTED
CA, Inc.
CA
$62K ﹤0.01%
2,263
-43
-2% -$1.23K
EWT icon
1118
iShares MSCI Taiwan ETF
EWT
$9.2B
$61K ﹤0.01%
2,309
-1,050
-31% -$29.5K
FFIV icon
1119
F5
FFIV
$22.7B
$61K ﹤0.01%
529
+42
+9% +$5.14K
KBR icon
1120
KBR
KBR
$4.57B
$61K ﹤0.01%
3,686
+440
+14% +$7.75K
KYN icon
1121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$61K ﹤0.01%
2,634
-9,521
-78% -$263K
MTD icon
1122
Mettler-Toledo International
MTD
$28B
$61K ﹤0.01%
215
– –
OLP
1123
One Liberty Properties
OLP
$547M
$61K ﹤0.01%
2,880
-90
-3% -$1.98K
POR icon
1124
Portland General Electric
POR
$5.86B
$61K ﹤0.01%
1,663
-592
-26% -$20.9K
PZT icon
1125
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$61K ﹤0.01%
+2,525
New +$60.4K
43 44
45
46 47

Similar funds

CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.