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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
KMI icon
101
Kinder Morgan
KMI
$72.8B
$2.71M 0.21%
97,942
-23,899
-20% -$791K
NKE icon
102
Nike
NKE
$64.3B
$2.71M 0.21%
44,002
+18,448
+72% +$1.04M
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.69M 0.21%
56,406
+15,544
+38% +$775K
CSM icon
104
ProShares Large Cap Core Plus
CSM
$514M
$2.67M 0.21%
115,718
+5,560
+5% +$136K
HACK icon
105
Amplify Cybersecurity ETF
HACK
$2.81B
$2.63M 0.21%
104,072
+14,455
+16% +$417K
PJP icon
106
Invesco Pharmaceuticals ETF
PJP
$420M
$2.63M 0.21%
39,591
-1,712
-4% -$133K
SURE icon
107
AdvisorShares Insider Advantage ETF
SURE
$56.4M
$2.6M 0.2%
49,455
-6,315
-11% -$353K
KO icon
108
Coca-Cola
KO
$351B
$2.59M 0.2%
64,556
-1,862
-3% -$74.6K
SBUX icon
109
Starbucks
SBUX
$119B
$2.58M 0.2%
45,378
+14,670
+48% +$822K
NSC icon
110
Norfolk Southern
NSC
$76.2B
$2.54M 0.2%
33,296
-18,648
-36% -$1.52M
PHK
111
PIMCO High Income Fund
PHK
$873M
$2.53M 0.2%
339,876
+8,657
+3% +$78.5K
HDV
112
iShares Core High Dividend ETF
HDV
$14.2B
$2.53M 0.2%
181,670
-14,685
-7% -$213K
ED icon
113
Consolidated Edison
ED
$41.1B
$2.49M 0.19%
37,198
+2,766
+8% +$175K
ABBV icon
114
AbbVie
ABBV
$449B
$2.46M 0.19%
45,268
-2,276
-5% -$148K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$2.41M 0.19%
93,129
-8,250
-8% -$223K
VGT icon
116
Vanguard Information Technology ETF
VGT
$140B
$2.4M 0.19%
191,912
+16,568
+9% +$217K
EEMV icon
117
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$2.39M 0.19%
47,983
+27,303
+132% +$1.44M
HD icon
118
Home Depot
HD
$332B
$2.39M 0.19%
20,693
+3,060
+17% +$354K
MCD icon
119
McDonald's
MCD
$190B
$2.36M 0.18%
23,916
-78
-0.3% -$7.6K
BMY icon
120
Bristol-Myers Squibb
BMY
$124B
$2.34M 0.18%
39,486
-67
-0.2% -$4.25K
SO icon
121
Southern Company
SO
$107B
$2.33M 0.18%
52,006
+3,141
+6% +$138K
FEP icon
122
First Trust Europe AlphaDEX Fund
FEP
$510M
$2.32M 0.18%
82,179
+5,180
+7% +$158K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.7B
$2.31M 0.18%
51,751
+144
+0.3% +$6.68K
BIV icon
124
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$2.31M 0.18%
27,205
+1,687
+7% +$142K
NXPI icon
125
NXP Semiconductors
NXPI
$68.9B
$2.29M 0.18%
26,311
-1,453
-5% -$131K
3 4
5
6 7

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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
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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.