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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
DECK icon
1626
Deckers Outdoor
DECK
$14.1B
$23K ﹤0.01%
2,412
-396
-14% -$4.42K
EHI
1627
Western Asset Global High Income Fund
EHI
$174M
$23K ﹤0.01%
2,509
-1,039
-29% -$10.1K
GRMN
1628
Garmin
GRMN
$56.9B
$23K ﹤0.01%
628
+464
+283% +$18.5K
HEQ
1629
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$23K ﹤0.01%
1,600
– –
IGI
1630
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.1M
$23K ﹤0.01%
1,135
-220
-16% -$4.49K
JBHT icon
1631
JB Hunt Transport Services
JBHT
$25.9B
$23K ﹤0.01%
317
– –
PRFZ icon
1632
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$23K ﹤0.01%
1,250
– –
SMOG icon
1633
VanEck Low Carbon Energy ETF
SMOG
$125M
$23K ﹤0.01%
467
-99
-17% -$5.5K
SNA icon
1634
Snap-on
SNA
$21.5B
$23K ﹤0.01%
150
-32
-18% -$5.13K
SPYG icon
1635
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$23K ﹤0.01%
976
-20
-2% -$492
NVRO
1636
DELISTED
NEVRO CORP.
NVRO
$23K ﹤0.01%
500
– –
NUVA
1637
DELISTED
NuVasive, Inc.
NUVA
$23K ﹤0.01%
471
+457
+3,264% +$23.6K
ANH
1638
DELISTED
Anworth Mortgage Asset Corporation
ANH
$23K ﹤0.01%
4,713
+4,363
+1,247% +$22.2K
GNC
1639
DELISTED
GNC Holdings, Inc.
GNC
$23K ﹤0.01%
567
-292
-34% -$13.3K
ARRS
1640
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$23K ﹤0.01%
900
-109
-11% -$3.09K
BHI
1641
DELISTED
Baker Hughes
BHI
$23K ﹤0.01%
437
-18,708
-98% -$1.04M
HAR
1642
DELISTED
Harman International Industries
HAR
$23K ﹤0.01%
235
-32
-12% -$3.36K
NMA
1643
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$23K ﹤0.01%
1,750
-3,000
-63% -$39.5K
WNR
1644
DELISTED
Western Refining Inc
WNR
$23K ﹤0.01%
523
-270
-34% -$12.1K
AEF
1645
abrdn Emerging Markets Equity Income Fund
AEF
$329M
$22K ﹤0.01%
3,622
-4,022
-53% -$25.3K
AWF
1646
AllianceBernstein Global High Income Fund
AWF
$869M
$22K ﹤0.01%
2,028
– –
CFFN icon
1647
Capitol Federal Financial
CFFN
$1.09B
$22K ﹤0.01%
1,801
-118
-6% -$1.42K
CHD icon
1648
Church & Dwight Co
CHD
$23.7B
$22K ﹤0.01%
516
-206
-29% -$8.83K
EWQ icon
1649
iShares MSCI France ETF
EWQ
$328M
$22K ﹤0.01%
899
– –
HQL
1650
abrdn Life Sciences Investors
HQL
$584M
$22K ﹤0.01%
958
+18
+2% +$504
64 65
66
67 68

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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.