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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 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
BCS.PR.CL
1551
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$27K ﹤0.01%
1,062
+8
+0.8% +$205
HCF
1552
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$27K ﹤0.01%
4,710
– –
AME icon
1553
Ametek
AME
$53.9B
$26K ﹤0.01%
499
+54
+12% +$2.91K
BYM
1554
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$26K ﹤0.01%
1,900
– –
CHW
1555
Calamos Global Dynamic Income Fund
CHW
$516M
$26K ﹤0.01%
3,689
– –
EPR icon
1556
EPR Properties
EPR
$4.89B
$26K ﹤0.01%
500
-193
-28% -$10.4K
EXAS
1557
DELISTED
Exact Sciences
EXAS
$26K ﹤0.01%
1,450
+1,350
+1,350% +$31K
GME icon
1558
GameStop
GME
$9.8B
$26K ﹤0.01%
2,512
+848
+51% +$9.43K
HR icon
1559
Healthcare Realty
HR
$7.56B
$26K ﹤0.01%
1,072
-637
-37% -$15.7K
ICSH icon
1560
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$26K ﹤0.01%
516
+400
+345% +$20K
IGF icon
1561
iShares Global Infrastructure ETF
IGF
$10.9B
$26K ﹤0.01%
699
+119
+21% +$4.7K
JLS icon
1562
Nuveen Mortgage and Income Fund
JLS
$94.7M
$26K ﹤0.01%
1,161
-600
-34% -$13.5K
NTES icon
1563
NetEase
NTES
$83B
$26K ﹤0.01%
1,085
-500
-32% -$12.9K
PFI icon
1564
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$26K ﹤0.01%
880
-1,507
-63% -$46.1K
BCIC
1565
BCP Investment Corp
BCIC
$88.3M
$26K ﹤0.01%
569
– –
QSR icon
1566
Restaurant Brands International
QSR
$26.2B
$26K ﹤0.01%
717
-304
-30% -$12.1K
SSO icon
1567
ProShares Ultra S&P500
SSO
$7.52B
$26K ﹤0.01%
3,760
– –
VMC icon
1568
Vulcan Materials
VMC
$36.8B
$26K ﹤0.01%
296
-20
-6% -$1.86K
VRSK icon
1569
Verisk Analytics
VRSK
$27.7B
$26K ﹤0.01%
356
+184
+107% +$13.7K
ZBH icon
1570
Zimmer Biomet
ZBH
$18.8B
$26K ﹤0.01%
287
+4
+1% +$401
NTG
1571
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$26K ﹤0.01%
140
– –
HEP
1572
DELISTED
Holly Energy Partners, L.P.
HEP
$26K ﹤0.01%
900
-47
-5% -$1.47K
TCP
1573
DELISTED
TC Pipelines LP
TCP
$26K ﹤0.01%
550
– –
MJN
1574
DELISTED
Mead Johnson Nutrition Company
MJN
$26K ﹤0.01%
367
+194
+112% +$16K
DHG
1575
DELISTED
Deutsche High Incm Opportunities
DHG
$26K ﹤0.01%
1,955
– –
61 62
63
64 65

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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.