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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
UHAL icon
1676
U-Haul Holding Co
UHAL
$14B
$21K ﹤0.01%
520
– –
WLK icon
1677
Westlake Corp
WLK
$9.26B
$21K ﹤0.01%
400
– –
XPO icon
1678
XPO
XPO
$23.4B
$21K ﹤0.01%
2,507
+78
+3% +$1.02K
QVCGA
1679
DELISTED
QVC Group Inc Series A
QVCGA
$21K ﹤0.01%
17
+9
+113% +$12.3K
TARO
1680
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$21K ﹤0.01%
+147
New +$20.6K
CLR
1681
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$21K ﹤0.01%
737
+215
+41% +$6.99K
HDS
1682
DELISTED
HD Supply Holdings, Inc.
HDS
$21K ﹤0.01%
734
+718
+4,488% +$24.1K
TIER
1683
DELISTED
TIER REIT, Inc.
TIER
$21K ﹤0.01%
+1,416
New +$22.6K
TFCFA
1684
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$21K ﹤0.01%
767
+133
+21% +$3.98K
ENLK
1685
DELISTED
EnLink Midstream Partners, LP
ENLK
$21K ﹤0.01%
1,351
– –
SCAI
1686
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$21K ﹤0.01%
649
+66
+11% +$2.47K
VSTO
1687
DELISTED
Vista Outdoor Inc.
VSTO
$21K ﹤0.01%
468
+10
+2% +$456
ALLE icon
1688
Allegion
ALLE
$13.5B
$20K ﹤0.01%
352
+38
+12% +$2.32K
CFR icon
1689
Cullen/Frost Bankers
CFR
$10.5B
$20K ﹤0.01%
319
-23
-7% -$1.57K
FBIN icon
1690
Fortune Brands Innovations
FBIN
$5.86B
$20K ﹤0.01%
491
+17
+4% +$700
FUND
1691
Sprott Focus Trust
FUND
$296M
$20K ﹤0.01%
3,325
+8
+0.2% +$52
HUBG icon
1692
HUB Group
HUBG
$2.92B
$20K ﹤0.01%
1,072
+72
+7% +$1.42K
IPO icon
1693
Renaissance IPO ETF
IPO
$149M
$20K ﹤0.01%
1,012
-177
-15% -$3.99K
OPLN
1694
Openlane
OPLN
$4.28B
$20K ﹤0.01%
1,469
+777
+112% +$11K
LQDH icon
1695
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$20K ﹤0.01%
215
+35
+19% +$3.26K
LRCX icon
1696
Lam Research
LRCX
$316B
$20K ﹤0.01%
2,990
-2,810
-48% -$20.6K
MNKD icon
1697
MannKind Corp
MNKD
$1.19B
$20K ﹤0.01%
1,259
– –
NBB icon
1698
Nuveen Taxable Municipal Income Fund
NBB
$447M
$20K ﹤0.01%
1,000
– –
PGEN icon
1699
Precigen
PGEN
$1.94B
$20K ﹤0.01%
636
+596
+1,490% +$29.1K
PUI icon
1700
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.3M
$20K ﹤0.01%
917
– –
66 67
68
69 70

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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.