We are live on ! Find out more
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
MCR
1501
DELISTED
MFS Charter Income Trust
MCR
$29K ﹤0.01%
3,784
– –
QQQE icon
1502
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$29K ﹤0.01%
+972
New +$31.1K
RZG icon
1503
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$140M
$29K ﹤0.01%
1,083
+405
+60% +$11.9K
TEI
1504
Templeton Emerging Markets Income Fund
TEI
$310M
$29K ﹤0.01%
3,000
-893
-23% -$9.14K
VWOB icon
1505
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$29K ﹤0.01%
389
– –
AKS
1506
DELISTED
AK Steel Holding Corp
AKS
$29K ﹤0.01%
12,149
-700
-5% -$2.04K
BNJ
1507
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$29K ﹤0.01%
2,020
– –
HOT
1508
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$29K ﹤0.01%
434
+7
+2% +$532
BBK
1509
DELISTED
Blackrock Municipal Bond Trust
BBK
$29K ﹤0.01%
1,854
+13
+0.7% +$199
AMX icon
1510
America Movil
AMX
$74.6B
$28K ﹤0.01%
1,694
-282
-14% -$5.29K
BC icon
1511
Brunswick
BC
$5.23B
$28K ﹤0.01%
581
+63
+12% +$3.2K
CHN
1512
DELISTED
China Fund
CHN
$28K ﹤0.01%
1,788
– –
FXF icon
1513
Invesco CurrencyShares Swiss Franc Trust
FXF
$411M
$28K ﹤0.01%
284
-30
-10% -$3.02K
GBAB
1514
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$380M
$28K ﹤0.01%
1,300
– –
PIO icon
1515
Invesco Global Water ETF
PIO
$271M
$28K ﹤0.01%
1,392
– –
QWLD
1516
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$28K ﹤0.01%
490
– –
RSG icon
1517
Republic Services
RSG
$67.4B
$28K ﹤0.01%
690
– –
TPZ
1518
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$28K ﹤0.01%
1,485
– –
TRP icon
1519
TC Energy
TRP
$70.1B
$28K ﹤0.01%
873
+151
+21% +$5.42K
UNM icon
1520
Unum
UNM
$13.4B
$28K ﹤0.01%
871
+138
+19% +$4.75K
WDIV icon
1521
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$28K ﹤0.01%
476
– –
XHE icon
1522
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$28K ﹤0.01%
650
-1,014
-61% -$48.2K
XRAY icon
1523
Dentsply Sirona
XRAY
$2.84B
$28K ﹤0.01%
556
-346
-38% -$18.4K
XYL icon
1524
Xylem
XYL
$28.5B
$28K ﹤0.01%
862
+196
+29% +$6.59K
DBD
1525
DELISTED
Diebold Nixdorf Incorporated
DBD
$28K ﹤0.01%
924
+43
+5% +$1.4K
59 60
61
62 63

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.