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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
RJF icon
1701
Raymond James Financial
RJF
$33.5B
$20K ﹤0.01%
590
-1,048
-64% -$38.8K
SSNC icon
1702
SS&C Technologies
SSNC
$18.9B
$20K ﹤0.01%
580
– –
TGNA
1703
DELISTED
TEGNA Inc
TGNA
$20K ﹤0.01%
+1,380
New +$23.4K
WAT icon
1704
Waters Corp
WAT
$37.3B
$20K ﹤0.01%
170
-130
-43% -$16.4K
WT icon
1705
WisdomTree
WT
$2.79B
$20K ﹤0.01%
1,227
+1,017
+484% +$21.4K
NDP
1706
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$20K ﹤0.01%
202
– –
FBGX
1707
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$20K ﹤0.01%
+189
New +$22.8K
NTUS
1708
DELISTED
Natus Medical Inc
NTUS
$20K ﹤0.01%
514
+11
+2% +$467
MMV
1709
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$20K ﹤0.01%
1,500
– –
TAL
1710
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$20K ﹤0.01%
1,441
-191
-12% -$4.02K
ALB icon
1711
Albemarle
ALB
$13.4B
$19K ﹤0.01%
423
-874
-67% -$42.7K
ARI
1712
Apollo Commercial Real Estate
ARI
$864M
$19K ﹤0.01%
1,224
-125
-9% -$2.08K
AVNS
1713
DELISTED
Avanos Medical
AVNS
$19K ﹤0.01%
659
-20,353
-97% -$710K
BEN icon
1714
Franklin Resources
BEN
$16.8B
$19K ﹤0.01%
503
– –
EPHE icon
1715
iShares MSCI Philippines ETF
EPHE
$132M
$19K ﹤0.01%
545
-600
-52% -$21.9K
FDT icon
1716
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$19K ﹤0.01%
424
– –
FLRN icon
1717
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$19K ﹤0.01%
625
+305
+95% +$9.29K
G icon
1718
Genpact
G
$6.22B
$19K ﹤0.01%
787
+202
+35% +$4.53K
GAM
1719
General American Investors Company
GAM
$1.54B
$19K ﹤0.01%
629
+300
+91% +$9.98K
IHG icon
1720
InterContinental Hotels
IHG
$23.8B
$19K ﹤0.01%
419
– –
KALU icon
1721
Kaiser Aluminum
KALU
$2.48B
$19K ﹤0.01%
231
-75
-25% -$6.25K
MEI icon
1722
Methode Electronics
MEI
$458M
$19K ﹤0.01%
600
-2,778
-82% -$78.3K
MLPA icon
1723
Global X MLP ETF
MLPA
$2.26B
$19K ﹤0.01%
+291
New +$22.4K
MQT
1724
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$19K ﹤0.01%
1,469
– –
NI icon
1725
NiSource
NI
$21.5B
$19K ﹤0.01%
1,001
-1,580
-61% -$27K
67 68
69
70 71

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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.