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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
DFE icon
1601
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$24K ﹤0.01%
446
-6,650
-94% -$378K
EOS
1602
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$24K ﹤0.01%
1,929
+13
+0.7% +$177
FDIS icon
1603
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
$24K ﹤0.01%
825
– –
FNB icon
1604
FNB Corp
FNB
$6.76B
$24K ﹤0.01%
1,851
-11
-0.6% -$147
FRO icon
1605
Frontline
FRO
$8.71B
$24K ﹤0.01%
1,812
+340
+23% +$4.56K
IWY icon
1606
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$24K ﹤0.01%
491
-54,598
-99% -$2.84M
JKS
1607
JinkoSolar
JKS
$764M
$24K ﹤0.01%
1,100
-500
-31% -$11.3K
KSS icon
1608
Kohl's
KSS
$2.16B
$24K ﹤0.01%
517
+186
+56% +$10.5K
LPX icon
1609
Louisiana-Pacific
LPX
$5.14B
$24K ﹤0.01%
1,711
-302
-15% -$4.79K
MPT
1610
Medical Properties Trust
MPT
$2.84B
$24K ﹤0.01%
2,200
– –
NVDA icon
1611
NVIDIA
NVDA
$4.6T
$24K ﹤0.01%
39,520
-3,960
-9% -$2.14K
PFD
1612
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
$24K ﹤0.01%
1,876
+39
+2% +$509
SRPT icon
1613
Sarepta Therapeutics
SRPT
$1.64B
$24K ﹤0.01%
750
– –
SUN icon
1614
Sunoco
SUN
$14.4B
$24K ﹤0.01%
700
-1,200
-63% -$45.9K
TPL icon
1615
Texas Pacific Land
TPL
$26.9B
$24K ﹤0.01%
1,521
-450
-23% -$6.68K
LLL
1616
DELISTED
L3 Technologies, Inc.
LLL
$24K ﹤0.01%
230
-3
-1% -$338
WFT
1617
DELISTED
Weatherford International plc
WFT
$24K ﹤0.01%
2,785
-100
-3% -$1.01K
IBMF
1618
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$24K ﹤0.01%
869
-255
-23% -$7K
NCIT
1619
DELISTED
NCI, Inc.
NCIT
$24K ﹤0.01%
1,778
-1,261
-41% -$15.9K
VASC
1620
DELISTED
Vascular Solutions Inc
VASC
$24K ﹤0.01%
742
-21
-3% -$752
TUMI
1621
DELISTED
TUMI HLDGS INC COM
TUMI
$24K ﹤0.01%
1,366
-2,590
-65% -$50.9K
ARLP icon
1622
Alliance Resource Partners
ARLP
$3.34B
$23K ﹤0.01%
1,027
– –
AVNT icon
1623
Avient
AVNT
$3.29B
$23K ﹤0.01%
793
-438
-36% -$14.8K
BHK icon
1624
BlackRock Core Bond Trust
BHK
$644M
$23K ﹤0.01%
1,814
– –
CTSO icon
1625
Cytosorbents Corp
CTSO
$22.2M
$23K ﹤0.01%
3,569
-253
-7% -$1.69K
63 64
65
66 67

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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.