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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
IHF icon
126
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.28M 0.18%
92,125
+27,840
+43% +$760K
FSK icon
127
FS KKR Capital
FSK
$2.98B
$2.23M 0.17%
59,852
+17,869
+43% +$719K
KRE icon
128
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.23M 0.17%
54,124
+1,232
+2% +$52.3K
LUV icon
129
Southwest Airlines
LUV
$22.1B
$2.22M 0.17%
58,433
-3,745
-6% -$138K
STEW
130
SRH Total Return Fund
STEW
$1.75B
$2.21M 0.17%
296,740
+12,100
+4% +$96.3K
FTA icon
131
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$2.21M 0.17%
58,532
+9,946
+20% +$401K
TIP icon
132
iShares TIPS Bond ETF
TIP
$14.5B
$2.21M 0.17%
19,969
-4,466
-18% -$498K
BX icon
133
Blackstone
BX
$104B
$2.19M 0.17%
70,638
+5,751
+9% +$208K
IJK icon
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.16M 0.17%
55,096
-6,172
-10% -$258K
PEP icon
135
PepsiCo
PEP
$186B
$2.15M 0.17%
22,836
-119
-0.5% -$11.3K
HYD icon
136
VanEck High Yield Muni ETF
HYD
$4.44B
$2.15M 0.17%
35,170
+11,101
+46% +$671K
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.9B
$2.09M 0.16%
24,924
+3,299
+15% +$295K
ETP
138
DELISTED
Energy Transfer Partners L.p.
ETP
$2.06M 0.16%
50,150
-2,150
-4% -$104K
F icon
139
Ford
F
$57.3B
$2M 0.16%
146,990
-15,176
-9% -$217K
LMT icon
140
Lockheed Martin
LMT
$134B
$1.98M 0.15%
9,543
+302
+3% +$61.4K
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$1.98M 0.15%
31,680
-11,077
-26% -$806K
IMCG icon
142
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.98M 0.15%
79,068
-33,738
-30% -$906K
COP icon
143
ConocoPhillips
COP
$147B
$1.96M 0.15%
40,885
+2,647
+7% +$135K
MDY icon
144
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.93M 0.15%
7,764
-267
-3% -$70.7K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.92M 0.15%
21,282
+143
+0.7% +$13.7K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.9M 0.15%
30,964
-695
-2% -$42.5K
MRK icon
147
Merck
MRK
$324B
$1.88M 0.15%
39,823
+3,976
+11% +$211K
UAA icon
148
Under Armour
UAA
$3B
$1.87M 0.15%
38,961
+23,617
+154% +$1.11M
VHT icon
149
Vanguard Health Care ETF
VHT
$18.2B
$1.87M 0.15%
15,239
+2,449
+19% +$336K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.85M 0.15%
35,274
-5,384
-13% -$283K
4 5
6
7 8

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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.