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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
NNC
1151
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$58K ﹤0.01%
4,591
-150
-3% -$1.91K
MDVN
1152
DELISTED
MEDIVATION, INC.
MDVN
$58K ﹤0.01%
1,357
+1,259
+1,285% +$62.4K
FKU icon
1153
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
$57K ﹤0.01%
1,415
+1,000
+241% +$42.5K
GMF icon
1154
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$57K ﹤0.01%
784
+300
+62% +$23.5K
IGOV icon
1155
iShares International Treasury Bond ETF
IGOV
$1.51B
$57K ﹤0.01%
1,254
-186
-13% -$8.4K
PAYC icon
1156
Paycom
PAYC
$7.88B
$57K ﹤0.01%
1,590
-360
-18% -$13.1K
NGLS
1157
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$57K ﹤0.01%
1,978
-167
-8% -$5.63K
FIVZ
1158
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
$57K ﹤0.01%
+710
New +$56.9K
FNF icon
1159
Fidelity National Financial
FNF
$14.4B
$56K ﹤0.01%
2,280
+57
+3% +$1.49K
HAIN icon
1160
Hain Celestial
HAIN
$44.6M
$56K ﹤0.01%
1,076
+118
+12% +$7.47K
IVZ icon
1161
Invesco
IVZ
$12.4B
$56K ﹤0.01%
1,800
+703
+64% +$25K
IYM icon
1162
iShares US Basic Materials ETF
IYM
$1.13B
$56K ﹤0.01%
872
-1,272
-59% -$92.4K
KBWB icon
1163
Invesco KBW Bank ETF
KBWB
$6.72B
$56K ﹤0.01%
1,555
+1,255
+418% +$48.4K
MWE
1164
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$56K ﹤0.01%
1,300
+485
+60% +$27.6K
AOS icon
1165
A.O. Smith
AOS
$8.55B
$55K ﹤0.01%
1,680
+1,174
+232% +$40.1K
DSM
1166
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$55K ﹤0.01%
7,075
– –
FDS icon
1167
Factset
FDS
$10B
$55K ﹤0.01%
347
-42
-11% -$6.87K
OPK icon
1168
Opko Health
OPK
$1.02B
$55K ﹤0.01%
6,555
-1,459
-18% -$19.3K
PBR icon
1169
Petrobras
PBR
$120B
$55K ﹤0.01%
12,755
-100
-0.8% -$610
TRIP icon
1170
TripAdvisor
TRIP
$1.7B
$55K ﹤0.01%
+871
New +$65.9K
VNO icon
1171
Vornado Realty Trust
VNO
$7.65B
$55K ﹤0.01%
757
+82
+12% +$6.18K
SUNE
1172
DELISTED
SUNEDISON, INC COM
SUNE
$55K ﹤0.01%
7,650
-584
-7% -$10.5K
AMWD
1173
DELISTED
American Woodmark
AMWD
$54K ﹤0.01%
+825
New +$52.2K
BAC.PRL icon
1174
Bank of America Series L
BAC.PRL
$3.93B
$54K ﹤0.01%
50
– –
CNP icon
1175
CenterPoint Energy
CNP
$28.3B
$54K ﹤0.01%
3,021
-495
-14% -$9.25K
45 46
47
48 49

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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
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.