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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
PSA icon
1176
Public Storage
PSA
$62B
$54K ﹤0.01%
257
+76
+42% +$15.5K
SABA
1177
Saba Capital Income & Opportunities Fund II
SABA
$220M
$54K ﹤0.01%
4,472
-107,991
-96% -$1.41M
SHYG icon
1178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$54K ﹤0.01%
1,172
+397
+51% +$18.8K
STWD icon
1179
Starwood Property Trust
STWD
$6.17B
$54K ﹤0.01%
2,618
-240
-8% -$5.2K
TSEM icon
1180
Tower Semiconductor
TSEM
$22B
$54K ﹤0.01%
4,202
+107
+3% +$1.44K
TYG
1181
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$54K ﹤0.01%
494
-145
-23% -$19.7K
WBS icon
1182
Webster Financial
WBS
$12.4B
$54K ﹤0.01%
1,505
– –
PKO
1183
DELISTED
Pimco Income Opportunity Fund
PKO
$54K ﹤0.01%
2,372
-226
-9% -$5.27K
AMRN
1184
Amarin Corp
AMRN
$298M
$53K ﹤0.01%
1,383
+540
+64% +$24.5K
EQR icon
1185
Equity Residential
EQR
$25.9B
$53K ﹤0.01%
711
+143
+25% +$10.5K
IQI icon
1186
Invesco Quality Municipal Securities
IQI
$529M
$53K ﹤0.01%
4,330
– –
KBWY icon
1187
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$322M
$53K ﹤0.01%
1,785
-580
-25% -$17.9K
LEG icon
1188
Leggett & Platt
LEG
$1.41B
$53K ﹤0.01%
1,287
-121
-9% -$5.65K
LULU icon
1189
lululemon athletica
LULU
$13.6B
$53K ﹤0.01%
1,049
-142
-12% -$8.65K
MOO icon
1190
VanEck Agribusiness ETF
MOO
$998M
$53K ﹤0.01%
1,166
-412
-26% -$21.2K
SFNC icon
1191
Simmons First National
SFNC
$3.39B
$53K ﹤0.01%
2,226
+6
+0.3% +$137
XAR icon
1192
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.9B
$53K ﹤0.01%
1,052
+100
+11% +$5.45K
HUSE
1193
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$53K ﹤0.01%
1,498
-111
-7% -$4.17K
SHPG
1194
DELISTED
Shire pic
SHPG
$53K ﹤0.01%
258
+100
+63% +$23.8K
BFH icon
1195
Bread Financial
BFH
$4.42B
$52K ﹤0.01%
253
-3,774
-94% -$816K
EAD
1196
Allspring Income Opportunities Fund
EAD
$372M
$52K ﹤0.01%
6,932
+129
+2% +$1.03K
MGA icon
1197
Magna International
MGA
$19.1B
$52K ﹤0.01%
1,080
-90
-8% -$4.66K
MGC icon
1198
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$52K ﹤0.01%
798
+411
+106% +$28.4K
NBIX icon
1199
Neurocrine Biosciences
NBIX
$18.3B
$52K ﹤0.01%
1,318
-100
-7% -$4.83K
WHR icon
1200
Whirlpool
WHR
$2.48B
$52K ﹤0.01%
350
+3
+0.9% +$508
46 47
48
49 50

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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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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.