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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
MAR icon
1426
Marriott International
MAR
$100B
$33K ﹤0.01%
490
+83
+20% +$6K
MDYV icon
1427
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$33K ﹤0.01%
850
-198
-19% -$8.08K
SU icon
1428
Suncor Energy
SU
$77.7B
$33K ﹤0.01%
1,238
-625
-34% -$16.8K
TDC icon
1429
Teradata
TDC
$2.88B
$33K ﹤0.01%
1,135
+27
+2% +$865
S
1430
DELISTED
Sprint Corporation
S
$33K ﹤0.01%
8,662
-3,043
-26% -$12.8K
DCT
1431
DELISTED
DCT Industrial Trust Inc.
DCT
$33K ﹤0.01%
987
+62
+7% +$2.07K
PHF
1432
DELISTED
Pacholder High Yield
PHF
$33K ﹤0.01%
5,156
+31
+0.6% +$206
BMRN icon
1433
BioMarin Pharmaceuticals
BMRN
$11.9B
$32K ﹤0.01%
300
– –
BXP icon
1434
Boston Properties
BXP
$11.6B
$32K ﹤0.01%
268
+60
+29% +$7.17K
EWL icon
1435
iShares MSCI Switzerland ETF
EWL
$2.17B
$32K ﹤0.01%
1,041
+37
+4% +$1.21K
FLR icon
1436
Fluor
FLR
$6.54B
$32K ﹤0.01%
764
-694
-48% -$32.6K
HAP icon
1437
VanEck Natural Resources ETF
HAP
$299M
$32K ﹤0.01%
1,176
-765
-39% -$23K
HMC icon
1438
Honda
HMC
$39.8B
$32K ﹤0.01%
1,085
-871
-45% -$27.9K
IAK icon
1439
iShares US Insurance ETF
IAK
$521M
$32K ﹤0.01%
660
-1,335
-67% -$68.2K
ISTB icon
1440
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$32K ﹤0.01%
644
+178
+38% +$8.92K
NWL icon
1441
Newell Brands
NWL
$2.21B
$32K ﹤0.01%
799
– –
OGS icon
1442
ONE Gas
OGS
$5.01B
$32K ﹤0.01%
697
+62
+10% +$2.72K
PKB icon
1443
Invesco Building & Construction ETF
PKB
$418M
$32K ﹤0.01%
1,440
+140
+11% +$3.36K
PLD icon
1444
Prologis
PLD
$136B
$32K ﹤0.01%
830
+798
+2,494% +$31.2K
PPLT
1445
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$32K ﹤0.01%
3,650
-140
-4% -$1.34K
AVG
1446
DELISTED
AVG Technologies N.V.
AVG
$32K ﹤0.01%
1,475
– –
PRE
1447
DELISTED
PARTNERRE LTD
PRE
$32K ﹤0.01%
230
+16
+7% +$2.19K
OVTI
1448
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$32K ﹤0.01%
1,230
-37,434
-97% -$931K
MBT
1449
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$32K ﹤0.01%
4,474
– –
AZPN
1450
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$32K ﹤0.01%
841
+116
+16% +$4.41K
56 57
58
59 60

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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.