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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
BTU
1251
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$46K ﹤0.01%
2,219
+449
+25% +$10.1K
HBANP
1252
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$46K ﹤0.01%
35
+1
+3% +$1.34K
RIT
1253
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$46K ﹤0.01%
3,750
-368
-9% -$4.42K
CF icon
1254
CF Industries
CF
$19.6B
$45K ﹤0.01%
1,005
+30
+3% +$1.75K
ISD
1255
PGIM High Yield Bond Fund
ISD
$414M
$45K ﹤0.01%
3,100
-700
-18% -$10.5K
MAT icon
1256
Mattel
MAT
$4.47B
$45K ﹤0.01%
2,146
-133
-6% -$3.11K
RFI
1257
Cohen & Steers Total Return Realty Fund
RFI
$312M
$45K ﹤0.01%
3,780
+500
+15% +$6.16K
SGOL icon
1258
abrdn Physical Gold Shares ETF
SGOL
$6.9B
$45K ﹤0.01%
4,100
+3,350
+447% +$36.8K
VAW icon
1259
Vanguard Materials ETF
VAW
$3.01B
$45K ﹤0.01%
514
-2,426
-83% -$239K
MRO
1260
DELISTED
Marathon Oil Corporation
MRO
$45K ﹤0.01%
2,905
-87
-3% -$1.65K
TTP
1261
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$45K ﹤0.01%
621
-576
-48% -$51.5K
OAK
1262
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$45K ﹤0.01%
907
-35
-4% -$1.85K
HZNP
1263
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$45K ﹤0.01%
2,248
+1,944
+639% +$61.4K
EGN
1264
DELISTED
Energen
EGN
$45K ﹤0.01%
901
+40
+5% +$2.16K
GPM
1265
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$45K ﹤0.01%
6,209
+450
+8% +$3.56K
ALKS icon
1266
Alkermes
ALKS
$8.11B
$44K ﹤0.01%
750
– –
CQP icon
1267
Cheniere Energy
CQP
$30.5B
$44K ﹤0.01%
1,687
-191
-10% -$5.59K
CTRA
1268
DELISTED
Coterra Energy
CTRA
$44K ﹤0.01%
1,998
-486
-20% -$12.4K
EQL icon
1269
ALPS Equal Sector Weight ETF
EQL
$752M
$44K ﹤0.01%
2,550
-1,950
-43% -$35.7K
LECO icon
1270
Lincoln Electric
LECO
$14.1B
$44K ﹤0.01%
845
-1,014
-55% -$59.4K
LNT icon
1271
Alliant Energy
LNT
$18.6B
$44K ﹤0.01%
1,512
-906
-37% -$26.7K
ULST icon
1272
State Street Ultra Short Term Bond ETF
ULST
$527M
$44K ﹤0.01%
+1,097
New +$43.9K
NS
1273
DELISTED
NuStar Energy L.P.
NS
$44K ﹤0.01%
980
-150
-13% -$7.93K
PMR
1274
DELISTED
Invesco Dynamic Retail ETF
PMR
$44K ﹤0.01%
1,200
-500
-29% -$19.4K
EMJ
1275
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$44K ﹤0.01%
3,352
+47
+1% +$626
49 50
51
52 53

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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.