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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
EIV
1576
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$26K ﹤0.01%
2,053
– –
BXMT icon
1577
Blackstone Mortgage Trust
BXMT
$2.77B
$25K ﹤0.01%
916
+89
+11% +$2.54K
CBRL icon
1578
Cracker Barrel
CBRL
$1.26B
$25K ﹤0.01%
171
-2
-1% -$299
DY icon
1579
Dycom Industries
DY
$11.2B
$25K ﹤0.01%
350
– –
FTK icon
1580
Flotek Industries
FTK
$789M
$25K ﹤0.01%
250
– –
FTNT icon
1581
Fortinet
FTNT
$112B
$25K ﹤0.01%
2,935
+660
+29% +$5.84K
FYC icon
1582
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$25K ﹤0.01%
842
+670
+390% +$20.9K
GNTX icon
1583
Gentex
GNTX
$5.1B
$25K ﹤0.01%
1,603
+198
+14% +$3.15K
HES
1584
DELISTED
Hess
HES
$25K ﹤0.01%
503
-220
-30% -$12.6K
IPKW icon
1585
Invesco International BuyBack Achievers ETF
IPKW
$543M
$25K ﹤0.01%
+1,008
New +$26.7K
MUR icon
1586
Murphy Oil
MUR
$5.55B
$25K ﹤0.01%
1,046
+29
+3% +$926
RFV icon
1587
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
$25K ﹤0.01%
527
+447
+559% +$22.8K
RGT
1588
Royce Global Value Trust
RGT
$97.5M
$25K ﹤0.01%
3,625
– –
THC icon
1589
Tenet Healthcare
THC
$22.2B
$25K ﹤0.01%
668
+154
+30% +$7.96K
BBBY
1590
DELISTED
Bed Bath & Beyond Inc
BBBY
$25K ﹤0.01%
442
-172
-28% -$11K
CTXS
1591
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
450
+95
+27% +$5.41K
EUMV
1592
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$25K ﹤0.01%
1,100
+100
+10% +$2.38K
IPXL
1593
DELISTED
Impax Laboratories, Inc.
IPXL
$25K ﹤0.01%
696
-398
-36% -$17.9K
HW
1594
DELISTED
Headwaters Inc
HW
$25K ﹤0.01%
1,350
-7,103
-84% -$139K
ADPT
1595
DELISTED
Adeptus Health Inc
ADPT
$25K ﹤0.01%
305
+35
+13% +$3.61K
ADT
1596
DELISTED
ADT Corp
ADT
$25K ﹤0.01%
844
-99
-10% -$3.21K
NQU
1597
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$25K ﹤0.01%
1,861
+161
+9% +$2.17K
BBW icon
1598
Build-A-Bear
BBW
$445M
$24K ﹤0.01%
1,278
+466
+57% +$8.82K
BCS icon
1599
Barclays
BCS
$87.8B
$24K ﹤0.01%
1,725
+1,159
+205% +$17.8K
CBRE icon
1600
CBRE Group
CBRE
$43.3B
$24K ﹤0.01%
742
– –
62 63
64
65 66

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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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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.