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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
GAP
1201
The Gap Inc
GAP
$7.3B
$52K ﹤0.01%
1,834
+2
+0.1% +$69
PAF
1202
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$52K ﹤0.01%
1,250
-4,403
-78% -$199K
AGU
1203
DELISTED
Agrium
AGU
$52K ﹤0.01%
585
+560
+2,240% +$56.7K
HTS
1204
DELISTED
HATTERAS FINANCIAL CORP
HTS
$52K ﹤0.01%
3,428
+223
+7% +$3.64K
HII icon
1205
Huntington Ingalls Industries
HII
$11B
$51K ﹤0.01%
477
– –
HOLX
1206
DELISTED
Hologic
HOLX
$51K ﹤0.01%
1,309
-6
-0.5% -$238
HRL icon
1207
Hormel Foods
HRL
$14.2B
$51K ﹤0.01%
1,596
-52
-3% -$1.56K
PBH icon
1208
Prestige Consumer Healthcare
PBH
$2.47B
$51K ﹤0.01%
1,123
-100
-8% -$4.72K
PFG icon
1209
Principal Financial Group
PFG
$24.3B
$51K ﹤0.01%
1,077
+4
+0.4% +$207
PHDG icon
1210
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$51K ﹤0.01%
2,119
-75
-3% -$1.88K
ESTE
1211
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$51K ﹤0.01%
3,360
+1,879
+127% +$30.2K
STMP
1212
DELISTED
Stamps.com, Inc.
STMP
$51K ﹤0.01%
690
+466
+208% +$36.2K
BN icon
1213
Brookfield
BN
$102B
$50K ﹤0.01%
4,533
+1,685
+59% +$19.6K
ILF icon
1214
iShares Latin America 40 ETF
ILF
$3.73B
$50K ﹤0.01%
2,196
+412
+23% +$10.6K
KWR icon
1215
Quaker Houghton
KWR
$2.58B
$50K ﹤0.01%
652
-334
-34% -$27.6K
RWK icon
1216
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$50K ﹤0.01%
1,117
-143
-11% -$6.82K
SAP icon
1217
SAP
SAP
$215B
$50K ﹤0.01%
770
-183
-19% -$12.6K
VONG icon
1218
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$50K ﹤0.01%
2,092
– –
HYLD
1219
DELISTED
High Yield ETF
HYLD
$50K ﹤0.01%
1,371
-43
-3% -$1.67K
CYT
1220
DELISTED
CYTEC INDS INC
CYT
$50K ﹤0.01%
672
– –
BSCH
1221
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$50K ﹤0.01%
2,220
+696
+46% +$15.8K
BUI icon
1222
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$49K ﹤0.01%
3,019
– –
MHI
1223
DELISTED
Pioneer Municipal High Income Fund
MHI
$49K ﹤0.01%
3,857
-613
-14% -$7.51K
TDTT icon
1224
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$49K ﹤0.01%
2,004
– –
RBS.PRS.CL
1225
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$49K ﹤0.01%
1,975
+50
+3% +$1.26K
47 48
49
50 51

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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.