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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
MGK icon
1351
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$38K ﹤0.01%
2,425
-70
-3% -$1.16K
MXI icon
1352
iShares Global Materials ETF
MXI
$337M
$38K ﹤0.01%
866
+81
+10% +$4.05K
ODFL icon
1353
Old Dominion Freight Line
ODFL
$46.3B
$38K ﹤0.01%
1,854
-366
-16% -$8.31K
PZZA icon
1354
Papa John's
PZZA
$1.01B
$38K ﹤0.01%
+555
New +$40K
XHS icon
1355
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$38K ﹤0.01%
660
-230
-26% -$14.7K
GWPH
1356
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$38K ﹤0.01%
411
+346
+532% +$38.5K
FVL
1357
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$38K ﹤0.01%
2,000
– –
CALD
1358
DELISTED
Callidus Software, Inc.
CALD
$38K ﹤0.01%
+2,213
New +$35.5K
SNI
1359
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$38K ﹤0.01%
781
+140
+22% +$8.08K
EMD
1360
DELISTED
Western Asset Emerging Markets
EMD
$38K ﹤0.01%
+4,021
New +$40.8K
ASH icon
1361
Ashland
ASH
$3.34B
$37K ﹤0.01%
742
-1,901
-72% -$103K
CBU icon
1362
Community Bank
CBU
$3.39B
$37K ﹤0.01%
1,000
-40
-4% -$1.48K
FMS icon
1363
Fresenius Medical Care
FMS
$13.4B
$37K ﹤0.01%
961
-99
-9% -$4.03K
FXA icon
1364
Invesco CurrencyShares Australian Dollar Trust
FXA
$96.4M
$37K ﹤0.01%
525
-20
-4% -$1.45K
PALI icon
1365
Palisade Bio
PALI
$341M
– –
0
– –
RGLD icon
1366
Royal Gold
RGLD
$16.6B
$37K ﹤0.01%
783
+288
+58% +$14.8K
TAN icon
1367
Invesco Solar ETF
TAN
$1.37B
$37K ﹤0.01%
1,395
-582
-29% -$18.9K
WAFD icon
1368
WaFd
WAFD
$2.71B
$37K ﹤0.01%
1,612
– –
VAR
1369
DELISTED
Varian Medical Systems, Inc.
VAR
$37K ﹤0.01%
574
-2,521
-81% -$184K
IBDC
1370
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$37K ﹤0.01%
1,400
-648
-32% -$16.9K
WCG
1371
DELISTED
Wellcare Health Plans, Inc.
WCG
$37K ﹤0.01%
430
+21
+5% +$1.84K
VIAB
1372
DELISTED
Viacom Inc. Class B
VIAB
$37K ﹤0.01%
846
-258
-23% -$12.8K
BCS.PRC
1373
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$37K ﹤0.01%
1,425
+150
+12% +$3.9K
A icon
1374
Agilent Technologies
A
$39.6B
$36K ﹤0.01%
1,052
+13
+1% +$492
AMBA icon
1375
Ambarella
AMBA
$3.04B
$36K ﹤0.01%
622
+147
+31% +$13.9K
53 54
55
56 57

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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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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.