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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
GHYG icon
1476
iShares US & Intl High Yield Corp Bond ETF
GHYG
$193M
$30K ﹤0.01%
634
– –
IHY icon
1477
VanEck International High Yield Bond ETF
IHY
$43M
$30K ﹤0.01%
1,280
-880
-41% -$21.1K
INDB icon
1478
Independent Bank
INDB
$4.04B
$30K ﹤0.01%
650
-323
-33% -$15.1K
JKHY icon
1479
Jack Henry & Associates
JKHY
$11.4B
$30K ﹤0.01%
438
+24
+6% +$1.65K
KEY icon
1480
KeyCorp
KEY
$23.8B
$30K ﹤0.01%
2,268
+139
+7% +$1.97K
LKQ icon
1481
LKQ Corp
LKQ
$6.72B
$30K ﹤0.01%
1,041
+352
+51% +$10.7K
MMSI icon
1482
Merit Medical Systems
MMSI
$4.82B
$30K ﹤0.01%
1,262
– –
OMC icon
1483
Omnicom Group
OMC
$23.5B
$30K ﹤0.01%
452
-25
-5% -$1.75K
QCLN icon
1484
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$30K ﹤0.01%
2,150
-900
-30% -$14.5K
SHAK icon
1485
Shake Shack
SHAK
$2.54B
$30K ﹤0.01%
625
+525
+525% +$28.6K
THO icon
1486
Thor Industries
THO
$4.06B
$30K ﹤0.01%
580
-3,700
-86% -$203K
TIPZ icon
1487
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$30K ﹤0.01%
540
– –
TKR icon
1488
Timken Company
TKR
$9.19B
$30K ﹤0.01%
1,104
+290
+36% +$9.25K
UHS icon
1489
Universal Health Services
UHS
$10.2B
$30K ﹤0.01%
243
+6
+3% +$835
SHI
1490
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$30K ﹤0.01%
787
– –
DNKN
1491
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$30K ﹤0.01%
604
-331
-35% -$17.1K
BSJI
1492
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$30K ﹤0.01%
+1,205
New +$30.6K
SONC
1493
DELISTED
Sonic Corp
SONC
$30K ﹤0.01%
1,328
+646
+95% +$17.9K
AFSI
1494
DELISTED
AmTrust Financial Services, Inc.
AFSI
$30K ﹤0.01%
960
+84
+10% +$2.66K
TYC
1495
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$30K ﹤0.01%
845
-198
-19% -$7.62K
RBS.PRH.CL
1496
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$30K ﹤0.01%
1,175
– –
XLPS
1497
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$30K ﹤0.01%
555
– –
EDIV icon
1498
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$29K ﹤0.01%
1,174
+88
+8% +$2.49K
HLF icon
1499
Herbalife
HLF
$1.3B
$29K ﹤0.01%
1,078
+772
+252% +$21.1K
IMO icon
1500
Imperial Oil
IMO
$62.3B
$29K ﹤0.01%
927
– –
58 59
60
61 62

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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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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.