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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
OA
1276
DELISTED
Orbital ATK, Inc.
OA
$44K ﹤0.01%
608
+6
+1% +$445
MLPL
1277
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$44K ﹤0.01%
1,815
– –
DBA icon
1278
Invesco DB Agriculture Fund
DBA
$1.23B
$43K ﹤0.01%
2,042
+440
+27% +$9.48K
EPS icon
1279
WisdomTree US LargeCap Fund
EPS
$1.56B
$43K ﹤0.01%
1,950
– –
NOW icon
1280
ServiceNow
NOW
$120B
$43K ﹤0.01%
3,060
-1,080
-26% -$16.1K
PHG icon
1281
Philips
PHG
$25.5B
$43K ﹤0.01%
2,568
+1,062
+71% +$19.8K
RSPT icon
1282
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$43K ﹤0.01%
5,070
-5,990
-54% -$53K
SNX icon
1283
TD Synnex
SNX
$19.9B
$43K ﹤0.01%
1,004
+604
+151% +$23.5K
TDF
1284
Templeton Dragon Fund
TDF
$269M
$43K ﹤0.01%
2,310
+146
+7% +$3.09K
WOR icon
1285
Worthington Enterprises
WOR
$2.74B
$43K ﹤0.01%
+2,607
New +$42.5K
SNLN
1286
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$43K ﹤0.01%
2,331
+411
+21% +$7.75K
FEIC
1287
DELISTED
FEI COMPANY
FEIC
$43K ﹤0.01%
592
+120
+25% +$9.46K
TE
1288
DELISTED
TECO ENERGY INC
TE
$43K ﹤0.01%
1,638
-3,141
-66% -$70.3K
NTT
1289
DELISTED
Nippon Telegraph & Telephone
NTT
$43K ﹤0.01%
1,228
+1,049
+586% +$39.3K
IDXX icon
1290
Idexx Laboratories
IDXX
$44.9B
$42K ﹤0.01%
572
– –
XRX icon
1291
Xerox
XRX
$345M
$42K ﹤0.01%
1,651
+101
+7% +$2.8K
HYB
1292
DELISTED
New America High Income Fund, Inc.
HYB
$42K ﹤0.01%
5,224
+30
+0.6% +$249
CDK
1293
DELISTED
CDK Global, Inc.
CDK
$42K ﹤0.01%
880
-455
-34% -$23.1K
NXR
1294
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$42K ﹤0.01%
3,030
-292
-9% -$4.01K
JNS
1295
DELISTED
Janus Capital Group Inc
JNS
$42K ﹤0.01%
3,056
-17,211
-85% -$268K
AKAM icon
1296
Akamai
AKAM
$15.6B
$41K ﹤0.01%
595
-70
-11% -$5.05K
BBN icon
1297
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$41K ﹤0.01%
2,025
+500
+33% +$10K
ETG
1298
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$41K ﹤0.01%
2,799
+1,025
+58% +$16.6K
HDB icon
1299
HDFC Bank
HDB
$123B
$41K ﹤0.01%
2,680
+268
+11% +$4.04K
NMZ icon
1300
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$41K ﹤0.01%
3,110
+260
+9% +$3.47K
50 51
52
53 54

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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.