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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
JHP
1326
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$40K ﹤0.01%
5,000
-2,900
-37% -$24K
SIAL
1327
DELISTED
SIGMA - ALDRICH CORP
SIAL
$40K ﹤0.01%
291
+39
+15% +$5.44K
ALV icon
1328
Autoliv
ALV
$9.14B
$39K ﹤0.01%
500
+35
+8% +$2.65K
BBY icon
1329
Best Buy
BBY
$19B
$39K ﹤0.01%
1,051
+134
+15% +$4.59K
FAX
1330
abrdn Asia-Pacific Income Fund
FAX
$592M
$39K ﹤0.01%
1,442
-4,375
-75% -$122K
FTI icon
1331
TechnipFMC
FTI
$28.6B
$39K ﹤0.01%
1,695
+1,040
+159% +$26.2K
GGT
1332
Gabelli Multimedia Trust
GGT
$168M
$39K ﹤0.01%
5,288
+2,233
+73% +$18.7K
GII icon
1333
State Street SPDR S&P Global Infrastructure ETF
GII
$922M
$39K ﹤0.01%
918
– –
GT icon
1334
Goodyear
GT
$2.09B
$39K ﹤0.01%
1,333
+130
+11% +$3.9K
HIX
1335
Western Asset High Income Fund II
HIX
$347M
$39K ﹤0.01%
6,100
– –
HRB icon
1336
H&R Block
HRB
$5.98B
$39K ﹤0.01%
1,086
-673
-38% -$22.8K
ITT icon
1337
ITT
ITT
$17.1B
$39K ﹤0.01%
1,171
– –
MPAA icon
1338
Motorcar Parts of America
MPAA
$266M
$39K ﹤0.01%
1,250
+1,150
+1,150% +$35.4K
SJR
1339
DELISTED
Shaw Communications Inc.
SJR
$39K ﹤0.01%
2,016
– –
TTM
1340
DELISTED
Tata Motors Limited
TTM
$39K ﹤0.01%
1,730
-1,749
-50% -$48K
LVLT
1341
DELISTED
Level 3 Communications Inc
LVLT
$39K ﹤0.01%
891
-16
-2% -$771
BCR
1342
DELISTED
CR Bard Inc.
BCR
$39K ﹤0.01%
208
-110
-35% -$20.8K
VNR
1343
DELISTED
Vanguard Natural Resources, LLC
VNR
$39K ﹤0.01%
5,184
-625
-11% -$6.22K
AFG icon
1344
American Financial Group
AFG
$11.9B
$38K ﹤0.01%
558
-146
-21% -$10.1K
BWA icon
1345
BorgWarner
BWA
$12.8B
$38K ﹤0.01%
1,035
+34
+3% +$1.41K
ESS icon
1346
Essex Property Trust
ESS
$19.1B
$38K ﹤0.01%
168
+21
+14% +$4.63K
HRI icon
1347
Herc Holdings
HRI
$4.78B
$38K ﹤0.01%
762
+629
+473% +$32.9K
IBKR icon
1348
Interactive Brokers
IBKR
$38.4B
$38K ﹤0.01%
3,828
+8
+0.2% +$82
INDA icon
1349
iShares MSCI India ETF
INDA
$6.81B
$38K ﹤0.01%
1,333
-1,162
-47% -$34.1K
JLL icon
1350
Jones Lang LaSalle
JLL
$15.8B
$38K ﹤0.01%
264
-95
-26% -$15.5K
52 53
54
55 56

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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.