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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
TROW icon
1126
T. Rowe Price
TROW
$25.7B
$61K ﹤0.01%
872
+225
+35% +$16.7K
USG
1127
DELISTED
Usg
USG
$61K ﹤0.01%
2,305
+60
+3% +$1.76K
BRCM
1128
DELISTED
BROADCOM CORP CL-A
BRCM
$61K ﹤0.01%
1,193
-282
-19% -$14.5K
EWRI
1129
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$61K ﹤0.01%
1,320
-283
-18% -$14K
GBX icon
1130
The Greenbrier Companies
GBX
$1.58B
$60K ﹤0.01%
1,867
+1,353
+263% +$56.7K
ING icon
1131
ING
ING
$92.9B
$60K ﹤0.01%
4,275
+3,315
+345% +$52.2K
IUSV icon
1132
iShares Core S&P US Value ETF
IUSV
$27.4B
$60K ﹤0.01%
1,488
+846
+132% +$36.5K
MTUM icon
1133
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$60K ﹤0.01%
880
+670
+319% +$47.9K
NKX icon
1134
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$60K ﹤0.01%
4,100
– –
PAG icon
1135
Penske Automotive Group
PAG
$14.6B
$60K ﹤0.01%
1,232
+11
+0.9% +$564
CMO
1136
DELISTED
Capstead Mortgage Corp.
CMO
$60K ﹤0.01%
6,061
+276
+5% +$2.99K
PNY
1137
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$60K ﹤0.01%
1,508
– –
ANGL icon
1138
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$59K ﹤0.01%
2,295
-136
-6% -$3.62K
RDVY icon
1139
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$59K ﹤0.01%
2,898
-764
-21% -$16.5K
XOP icon
1140
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$59K ﹤0.01%
448
-380
-46% -$58K
INY
1141
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$59K ﹤0.01%
2,545
– –
APA icon
1142
APA Corp
APA
$12.8B
$58K ﹤0.01%
1,489
-967
-39% -$44K
BF.A icon
1143
Brown-Forman Class A
BF.A
$13.7B
$58K ﹤0.01%
1,345
– –
CE icon
1144
Celanese
CE
$4.77B
$58K ﹤0.01%
986
-6
-0.6% -$381
DHY
1145
Credit Suisse High Yield Credit Fund
DHY
$240M
$58K ﹤0.01%
25,410
+248
+1% +$601
FEM icon
1146
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$58K ﹤0.01%
3,234
-343
-10% -$6.87K
PICB icon
1147
Invesco International Corporate Bond ETF
PICB
$351M
$58K ﹤0.01%
2,267
+554
+32% +$14.5K
IMVP
1148
Invesco India ETF
IMVP
$124M
$58K ﹤0.01%
2,934
-2,578
-47% -$53.2K
TRAK icon
1149
ReposiTrak
TRAK
$159M
$58K ﹤0.01%
5,500
-2,500
-31% -$30.4K
AKRX
1150
DELISTED
Akorn Inc
AKRX
$58K ﹤0.01%
2,021
-128
-6% -$5.29K
44 45
46
47 48

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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.