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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
PRXL
1226
DELISTED
Parexel International Corp
PRXL
$49K ﹤0.01%
788
+218
+38% +$14.7K
MHFI
1227
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$49K ﹤0.01%
564
-134
-19% -$13.2K
DKS icon
1228
Dick's Sporting Goods
DKS
$18.4B
$48K ﹤0.01%
973
+100
+11% +$5.05K
DSL
1229
DoubleLine Income Solutions Fund
DSL
$1.22B
$48K ﹤0.01%
2,800
+1,000
+56% +$18.8K
PPLI
1230
People Inc
PPLI
$3.12B
$48K ﹤0.01%
4,113
+168
+4% +$2.23K
STLD icon
1231
Steel Dynamics
STLD
$36.4B
$48K ﹤0.01%
2,800
-2,240
-44% -$43.4K
WAB icon
1232
Wabtec
WAB
$49.3B
$48K ﹤0.01%
549
+285
+108% +$27.2K
XLG icon
1233
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$48K ﹤0.01%
3,640
– –
ACHN
1234
DELISTED
Achillion Pharmaceuticals
ACHN
$48K ﹤0.01%
7,000
– –
BMS
1235
DELISTED
Bemis
BMS
$48K ﹤0.01%
1,204
+512
+74% +$22.5K
ESV
1236
DELISTED
Ensco Rowan plc
ESV
$48K ﹤0.01%
859
-18
-2% -$1.24K
BKK
1237
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$48K ﹤0.01%
3,075
– –
MHY
1238
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$48K ﹤0.01%
10,748
-4,096
-28% -$19.3K
BIP icon
1239
Brookfield Infrastructure Partners
BIP
$19.6B
$47K ﹤0.01%
+3,205
New +$51.8K
IXG icon
1240
iShares Global Financials ETF
IXG
$669M
$47K ﹤0.01%
915
+14
+2% +$776
VGM icon
1241
Invesco Trust Investment Grade Municipals
VGM
$550M
$47K ﹤0.01%
3,671
+1,211
+49% +$15.5K
EV
1242
DELISTED
Eaton Vance Corp.
EV
$47K ﹤0.01%
1,393
+78
+6% +$2.87K
GPN icon
1243
Global Payments
GPN
$24.1B
$46K ﹤0.01%
800
– –
HSBC icon
1244
HSBC
HSBC
$352B
$46K ﹤0.01%
1,363
-26
-2% -$972
LAD icon
1245
Lithia Motors
LAD
$9.75B
$46K ﹤0.01%
427
-6
-1% -$674
TSCO icon
1246
Tractor Supply
TSCO
$16.3B
$46K ﹤0.01%
2,710
+65
+2% +$1.16K
CLVS
1247
DELISTED
Clovis Oncology, Inc.
CLVS
$46K ﹤0.01%
500
+150
+43% +$13K
VR
1248
DELISTED
Validus Hold Ltd
VR
$46K ﹤0.01%
1,017
-183
-15% -$8.27K
TKF
1249
DELISTED
Turkish Inv Fund
TKF
$46K ﹤0.01%
+5,700
New +$50K
NZH
1250
DELISTED
Nuveen Calif Div
NZH
$46K ﹤0.01%
3,399
– –
48 49
50
51 52

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PFM
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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.