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 Morningstar 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
FMO
1526
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$28K ﹤0.01%
358
-50
-12% -$4.94K
GGM
1527
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$28K ﹤0.01%
1,420
– –
CYTR
1528
DELISTED
CytRx Corp
CYTR
$28K ﹤0.01%
2,000
– –
RHT
1529
DELISTED
Red Hat Inc
RHT
$28K ﹤0.01%
395
-26
-6% -$1.96K
ADSK icon
1530
Autodesk
ADSK
$51.8B
$27K ﹤0.01%
618
+332
+116% +$16.7K
BR icon
1531
Broadridge
BR
$18.4B
$27K ﹤0.01%
481
-50
-9% -$2.69K
CPRI icon
1532
Capri Holdings
CPRI
$1.82B
$27K ﹤0.01%
635
-2,328
-79% -$98.5K
CWT icon
1533
California Water Service
CWT
$3.1B
$27K ﹤0.01%
1,225
+807
+193% +$17.6K
DFP
1534
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$27K ﹤0.01%
1,200
– –
DK icon
1535
Delek US
DK
$3.98B
$27K ﹤0.01%
971
-388
-29% -$13K
DVYE icon
1536
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$27K ﹤0.01%
883
+166
+23% +$5.84K
EFR
1537
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$27K ﹤0.01%
2,021
+127
+7% +$1.74K
FAST icon
1538
Fastenal
FAST
$54.8B
$27K ﹤0.01%
2,960
+2,400
+429% +$23.8K
IMKTA icon
1539
Ingles Markets
IMKTA
$1.72B
$27K ﹤0.01%
560
– –
KF
1540
Korea Fund
KF
$216M
$27K ﹤0.01%
750
– –
MMLP icon
1541
Martin Midstream Partners
MMLP
$93.5M
$27K ﹤0.01%
1,100
+500
+83% +$14.3K
NZF icon
1542
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$27K ﹤0.01%
1,961
+9
+0.5% +$122
OLN icon
1543
Olin
OLN
$2.53B
$27K ﹤0.01%
1,611
-200
-11% -$4.23K
PCQ
1544
Pimco California Municipal Income Fund
PCQ
$163M
$27K ﹤0.01%
1,750
– –
ROST icon
1545
Ross Stores
ROST
$80.8B
$27K ﹤0.01%
547
+143
+35% +$7.3K
RPM icon
1546
RPM International
RPM
$13.8B
$27K ﹤0.01%
647
-122
-16% -$5.55K
RSPN icon
1547
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$27K ﹤0.01%
1,710
– –
UTHR icon
1548
United Therapeutics
UTHR
$26.1B
$27K ﹤0.01%
209
+26
+14% +$4.17K
VVR icon
1549
Invesco Senior Income Trust
VVR
$456M
$27K ﹤0.01%
6,343
+600
+10% +$2.61K
BSCJ
1550
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$27K ﹤0.01%
1,289
-355
-22% -$7.48K
60 61
62
63 64

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.