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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
WRB icon
1401
W.R. Berkley
WRB
$28.1B
$35K ﹤0.01%
2,170
+3
+0.1% +$49
CATM
1402
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$35K ﹤0.01%
1,077
+1,074
+35,800% +$37.1K
CVC
1403
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$35K ﹤0.01%
1,064
+697
+190% +$19K
YDIV
1404
DELISTED
First Trust International Multi-Asset Diversified Income Index Fund
YDIV
$35K ﹤0.01%
2,220
-90
-4% -$1.53K
DBC icon
1405
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$34K ﹤0.01%
2,240
+168
+8% +$2.64K
ECC
1406
Eagle Point Credit Company
ECC
$497M
$34K ﹤0.01%
+1,800
New +$36.2K
EPC icon
1407
Edgewell Personal Care
EPC
$1.3B
$34K ﹤0.01%
417
-247
-37% -$22.4K
ISRG icon
1408
Intuitive Surgical
ISRG
$127B
$34K ﹤0.01%
657
-243
-27% -$13.8K
IYJ icon
1409
iShares US Industrials ETF
IYJ
$1.95B
$34K ﹤0.01%
700
-836
-54% -$42.7K
PVI icon
1410
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$34K ﹤0.01%
1,360
-705
-34% -$17.6K
SMIN icon
1411
iShares MSCI India Small-Cap ETF
SMIN
$750M
$34K ﹤0.01%
1,032
-390
-27% -$13.1K
CCK icon
1412
Crown Holdings
CCK
$13B
$33K ﹤0.01%
713
-48
-6% -$2.43K
CGO
1413
Calamos Global Total Return Fund
CGO
$119M
$33K ﹤0.01%
+2,991
New +$37.8K
CMF icon
1414
iShares California Muni Bond ETF
CMF
$4.55B
$33K ﹤0.01%
556
-14
-2% -$815
DOL icon
1415
WisdomTree True Developed International Fund
DOL
$809M
$33K ﹤0.01%
780
-917
-54% -$42.4K
EWA icon
1416
iShares MSCI Australia ETF
EWA
$1.38B
$33K ﹤0.01%
1,838
-750
-29% -$14.7K
EWBC icon
1417
East-West Bancorp
EWBC
$17.8B
$33K ﹤0.01%
860
+298
+53% +$12.6K
FCG icon
1418
First Trust Natural Gas ETF
FCG
$632M
$33K ﹤0.01%
1,163
-1,034
-47% -$36K
GAB icon
1419
Gabelli Equity Trust
GAB
$1.73B
$33K ﹤0.01%
6,430
+360
+6% +$2.05K
GEO icon
1420
The GEO Group
GEO
$4B
$33K ﹤0.01%
1,682
+161
+11% +$3.56K
HELE icon
1421
Helen of Troy
HELE
$656M
$33K ﹤0.01%
372
+157
+73% +$14.1K
HSY icon
1422
Hershey
HSY
$37.3B
$33K ﹤0.01%
356
-13,930
-98% -$1.27M
IEUS icon
1423
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$33K ﹤0.01%
+750
New +$34.6K
IMAX icon
1424
IMAX
IMAX
$2.67B
$33K ﹤0.01%
962
+47
+5% +$1.63K
JPC icon
1425
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$33K ﹤0.01%
3,723
-1,725
-32% -$15.8K
55 56
57
58 59

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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.