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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
E icon
1451
ENI
E
$78.1B
$31K ﹤0.01%
1,000
– –
EQNR icon
1452
Equinor
EQNR
$97.3B
$31K ﹤0.01%
2,148
+83
+4% +$1.31K
ERC
1453
Allspring Multi-Sector Income Fund
ERC
$251M
$31K ﹤0.01%
+2,765
New +$33.6K
EWP icon
1454
iShares MSCI Spain ETF
EWP
$2.04B
$31K ﹤0.01%
1,048
– –
GTN icon
1455
Gray Television
GTN
$437M
$31K ﹤0.01%
2,417
+1,127
+87% +$16K
HTD
1456
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$31K ﹤0.01%
1,600
– –
JNPR
1457
DELISTED
Juniper Networks
JNPR
$31K ﹤0.01%
1,224
+580
+90% +$15.3K
NMM icon
1458
Navios Maritime Partners
NMM
$2.22B
$31K ﹤0.01%
285
+31
+12% +$4.3K
NWFL icon
1459
Norwood Financial Corp
NWFL
$366M
$31K ﹤0.01%
1,617
– –
PRGO icon
1460
Perrigo
PRGO
$1.44B
$31K ﹤0.01%
198
+75
+61% +$13.8K
SBIO icon
1461
ALPS Medical Breakthroughs ETF
SBIO
$200M
$31K ﹤0.01%
1,095
+475
+77% +$16.6K
SON icon
1462
Sonoco
SON
$5.83B
$31K ﹤0.01%
824
+173
+27% +$7.03K
SPTN
1463
DELISTED
SpartanNash
SPTN
$31K ﹤0.01%
1,200
-7
-0.6% -$212
SSB icon
1464
SouthState Bank Corp
SSB
$10.3B
$31K ﹤0.01%
403
+26
+7% +$1.99K
TRI icon
1465
Thomson Reuters
TRI
$46.4B
$31K ﹤0.01%
664
+328
+98% +$15K
VPV icon
1466
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$31K ﹤0.01%
2,522
+2,200
+683% +$26.7K
KED
1467
DELISTED
Kayne Anderson Energy
KED
$31K ﹤0.01%
1,450
+95
+7% +$2.16K
BDJ icon
1468
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$30K ﹤0.01%
4,223
-7
-0.2% -$54
BLD
1469
DELISTED
TopBuild
BLD
$30K ﹤0.01%
+967
New +$29.9K
BLE
1470
DELISTED
BlackRock Municipal Income Trust II
BLE
$30K ﹤0.01%
2,038
-192
-9% -$2.74K
CALM icon
1471
Cal-Maine
CALM
$4.43B
$30K ﹤0.01%
551
+301
+120% +$16.1K
CINF icon
1472
Cincinnati Financial
CINF
$27.8B
$30K ﹤0.01%
+559
New +$30K
EAT icon
1473
Brinker International
EAT
$8.82B
$30K ﹤0.01%
568
+264
+87% +$14.7K
ESCA icon
1474
Escalade
ESCA
$271M
$30K ﹤0.01%
1,906
– –
GBDC icon
1475
Golub Capital BDC
GBDC
$3.33B
$30K ﹤0.01%
1,930
+296
+18% +$4.79K
57 58
59
60 61

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PFM
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EAM
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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.