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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
NVR icon
1301
NVR
NVR
$17.1B
$41K ﹤0.01%
27
– –
OXM icon
1302
Oxford Industries
OXM
$581M
$41K ﹤0.01%
+557
New +$46.2K
SMH icon
1303
VanEck Semiconductor ETF
SMH
$60.8B
$41K ﹤0.01%
1,660
-44
-3% -$1.12K
TEF
1304
DELISTED
Telefonica
TEF
$41K ﹤0.01%
4,505
– –
LSI
1305
DELISTED
Life Storage, Inc.
LSI
$41K ﹤0.01%
647
+9
+1% +$557
SJI
1306
DELISTED
South Jersey Industries, Inc.
SJI
$41K ﹤0.01%
1,638
– –
P
1307
DELISTED
Pandora Media Inc
P
$41K ﹤0.01%
1,943
+135
+7% +$2.37K
SGBK
1308
DELISTED
Stonegate Bank
SGBK
$41K ﹤0.01%
1,292
– –
CAB
1309
DELISTED
Cabela's Inc
CAB
$41K ﹤0.01%
895
-1,283
-59% -$59.9K
ABAX
1310
DELISTED
Abaxis Inc
ABAX
$41K ﹤0.01%
932
+887
+1,971% +$43.6K
RBS.PRF.CL
1311
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$41K ﹤0.01%
1,613
+663
+70% +$17K
CLB icon
1312
Core Laboratories
CLB
$455M
$40K ﹤0.01%
396
+6
+2% +$653
CLM icon
1313
Cornerstone Strategic Value Fund
CLM
$2.16B
$40K ﹤0.01%
2,557
-122
-5% -$2.18K
ELP
1314
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$40K ﹤0.01%
12,263
-467
-4% -$1.74K
HP icon
1315
Helmerich & Payne
HP
$3.34B
$40K ﹤0.01%
848
-9,476
-92% -$536K
JFR icon
1316
Nuveen Floating Rate Income Fund
JFR
$1.23B
$40K ﹤0.01%
3,983
– –
MRSH
1317
Marsh
MRSH
$94.3B
$40K ﹤0.01%
769
+42
+6% +$2.35K
REX icon
1318
REX American Resources
REX
$1.39B
$40K ﹤0.01%
4,686
+2,064
+79% +$18.4K
SCOR icon
1319
Comscore
SCOR
$113M
$40K ﹤0.01%
44
-139
-76% -$150K
SEE
1320
DELISTED
Sealed Air
SEE
$40K ﹤0.01%
846
-166
-16% -$8.57K
ROIC
1321
DELISTED
Retail Opportunity Investments Corp.
ROIC
$40K ﹤0.01%
2,428
+8
+0.3% +$132
SAVE
1322
DELISTED
Spirit Airlines, Inc.
SAVE
$40K ﹤0.01%
838
-12
-1% -$672
PSB
1323
DELISTED
PS Business Parks, Inc.
PSB
$40K ﹤0.01%
+500
New +$37.7K
ZLTQ
1324
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$40K ﹤0.01%
1,250
-1,200
-49% -$39.7K
BIK
1325
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$40K ﹤0.01%
2,132
– –
51 52
53
54 55

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PFM
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EAM
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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.