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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
IYZ icon
1651
iShares US Telecommunications ETF
IYZ
$1.16B
$22K ﹤0.01%
799
+60
+8% +$1.72K
MAV
1652
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$22K ﹤0.01%
1,750
+5
+0.3% +$63
ONB icon
1653
Old National Bancorp
ONB
$10.2B
$22K ﹤0.01%
1,556
+3
+0.2% +$43
ZD icon
1654
Ziff Davis
ZD
$2B
$22K ﹤0.01%
365
+103
+39% +$6.24K
BWP
1655
DELISTED
Boardwalk Pipeline Partners
BWP
$22K ﹤0.01%
1,865
-1,575
-46% -$21.5K
NQM
1656
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$22K ﹤0.01%
1,515
+24
+2% +$354
QLTB
1657
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$22K ﹤0.01%
443
+5
+1% +$253
BMR
1658
DELISTED
BIOMED REALTY TRUST INC
BMR
$22K ﹤0.01%
1,105
+393
+55% +$7.86K
IRR
1659
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$22K ﹤0.01%
3,706
-5,462
-60% -$36.1K
QLIK
1660
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$22K ﹤0.01%
611
+36
+6% +$1.39K
AMG icon
1661
Affiliated Managers Group
AMG
$9.51B
$21K ﹤0.01%
125
-18
-13% -$3.54K
AVT icon
1662
Avnet
AVT
$6.86B
$21K ﹤0.01%
494
-941
-66% -$39.2K
DOX icon
1663
Amdocs
DOX
$6.03B
$21K ﹤0.01%
375
+25
+7% +$1.43K
ENB icon
1664
Enbridge
ENB
$120B
$21K ﹤0.01%
576
+147
+34% +$6.14K
EQT icon
1665
EQT Corp
EQT
$32.9B
$21K ﹤0.01%
584
+33
+6% +$1.35K
FTCS icon
1666
First Trust Capital Strength ETF
FTCS
$8.05B
$21K ﹤0.01%
573
+3
+0.5% +$112
GGME icon
1667
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$21K ﹤0.01%
867
-1,821
-68% -$46.6K
GREK
1668
Global X MSCI Greece ETF
GREK
$293M
$21K ﹤0.01%
+733
New +$21.7K
HEZU icon
1669
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$21K ﹤0.01%
852
-3,300
-79% -$88.7K
INFY icon
1670
Infosys
INFY
$51B
$21K ﹤0.01%
2,248
-368
-14% -$3.15K
KEYS icon
1671
Keysight
KEYS
$50.7B
$21K ﹤0.01%
692
+319
+86% +$9.94K
NIE
1672
Virtus Equity & Convertible Income Fund
NIE
$706M
$21K ﹤0.01%
1,238
-5,225
-81% -$97K
NXRT
1673
NexPoint Residential Trust
NXRT
$689M
$21K ﹤0.01%
1,568
– –
PKG icon
1674
Packaging Corp of America
PKG
$22.2B
$21K ﹤0.01%
348
+8
+2% +$534
POWI icon
1675
Power Integrations
POWI
$3.15B
$21K ﹤0.01%
1,000
– –
65 66
67
68 69

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CIM
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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.