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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
EOI
1376
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
$36K ﹤0.01%
3,064
– –
MHD icon
1377
BlackRock MuniHoldings Fund
MHD
$602M
$36K ﹤0.01%
2,150
-200
-9% -$3.27K
MUE
1378
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$36K ﹤0.01%
2,700
– –
PBA icon
1379
Pembina Pipeline
PBA
$29.3B
$36K ﹤0.01%
1,507
– –
WU icon
1380
Western Union
WU
$2.53B
$36K ﹤0.01%
1,972
+102
+5% +$1.94K
X
1381
DELISTED
US Steel
X
$36K ﹤0.01%
3,460
+2,043
+144% +$34.2K
AEL
1382
DELISTED
American Equity Investment Life Holding Company
AEL
$36K ﹤0.01%
1,533
+6
+0.4% +$155
DPLO
1383
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$36K ﹤0.01%
+1,250
New +$53.4K
RDC
1384
DELISTED
Rowan Companies Plc
RDC
$36K ﹤0.01%
2,250
– –
IDTI
1385
DELISTED
Integrated Device Technology I
IDTI
$36K ﹤0.01%
+1,787
New +$35K
DFT
1386
DELISTED
DuPont Fabros Technology Inc.
DFT
$36K ﹤0.01%
1,380
– –
GHI
1387
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$36K ﹤0.01%
4,671
+85
+2% +$693
JGV
1388
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$36K ﹤0.01%
3,530
– –
AYI icon
1389
Acuity Brands
AYI
$9.99B
$35K ﹤0.01%
199
-393
-66% -$76.4K
BURL icon
1390
Burlington
BURL
$23.4B
$35K ﹤0.01%
678
-894
-57% -$47.7K
CACC icon
1391
Credit Acceptance
CACC
$5.82B
$35K ﹤0.01%
180
+16
+10% +$3.5K
EDD
1392
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$35K ﹤0.01%
5,134
+612
+14% +$4.79K
ELD icon
1393
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$35K ﹤0.01%
1,012
-59
-6% -$2.16K
ENZL icon
1394
iShares MSCI New Zealand ETF
ENZL
$77.6M
$35K ﹤0.01%
1,108
– –
FANG icon
1395
Diamondback Energy
FANG
$56B
$35K ﹤0.01%
544
+77
+16% +$5.23K
FMX icon
1396
Fomento Económico Mexicano
FMX
$41.2B
$35K ﹤0.01%
388
– –
MORT icon
1397
VanEck Mortgage REIT Income ETF
MORT
$367M
$35K ﹤0.01%
1,685
– –
PFL
1398
PIMCO Income Strategy Fund
PFL
$382M
$35K ﹤0.01%
3,638
– –
PNW icon
1399
Pinnacle West Capital
PNW
$12.4B
$35K ﹤0.01%
542
-52
-9% -$3.18K
THRM icon
1400
Gentherm
THRM
$1.32B
$35K ﹤0.01%
770
-130
-14% -$6.23K
54 55
56
57 58

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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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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.