We are live on ! Find out more
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 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
GGN
151
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$767M
$1.85M 0.14%
370,513
-85,176
-19% -$465K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.85M 0.14%
36,884
+2,821
+8% +$141K
MUB icon
153
iShares National Muni Bond ETF
MUB
$45.1B
$1.84M 0.14%
16,811
-245
-1% -$26.7K
VFH icon
154
Vanguard Financials ETF
VFH
$13.3B
$1.84M 0.14%
39,771
+1,326
+3% +$65.2K
NLY icon
155
Annaly Capital Management
NLY
$16.9B
$1.83M 0.14%
46,349
-835
-2% -$33.4K
AMGN icon
156
Amgen
AMGN
$203B
$1.83M 0.14%
13,200
-1,310
-9% -$206K
IEF icon
157
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.82M 0.14%
16,846
+727
+5% +$77.2K
IWS icon
158
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.81M 0.14%
27,049
-41,226
-60% -$2.93M
FPX icon
159
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.79M 0.14%
36,870
+10,399
+39% +$555K
PCY icon
160
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.78M 0.14%
64,929
+7,145
+12% +$197K
DXJ icon
161
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$1.76M 0.14%
36,212
-232
-0.6% -$12.5K
MMM icon
162
3M
MMM
$89B
$1.76M 0.14%
14,836
-8,566
-37% -$1.05M
EMB icon
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.75M 0.14%
16,497
-3,561
-18% -$386K
PGP
164
PIMCO Global StockPLUS & Income Fund
PGP
$96.6M
$1.74M 0.14%
117,046
+2,411
+2% +$39.5K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.73M 0.14%
10,605
+469
+5% +$80K
AGN
166
DELISTED
Allergan plc
AGN
$1.67M 0.13%
6,130
-1,203
-16% -$370K
HYG icon
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.66M 0.13%
19,906
-21,476
-52% -$1.86M
MET icon
168
MetLife
MET
$61B
$1.65M 0.13%
39,218
+6,802
+21% +$318K
SDIV icon
169
Global X SuperDividend ETF
SDIV
$1.21B
$1.64M 0.13%
27,841
+2,043
+8% +$129K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.6M 0.13%
52,813
+31,051
+143% +$1.12M
PHT
171
DELISTED
Pioneer High Income Fund
PHT
$1.59M 0.12%
154,765
+26,921
+21% +$294K
NCV
172
Virtus Convertible & Income Fund
NCV
$374M
$1.59M 0.12%
68,109
+688
+1% +$19.7K
ORCL icon
173
Oracle
ORCL
$331B
$1.58M 0.12%
43,686
-1,650
-4% -$63.4K
FEX icon
174
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.57M 0.12%
37,592
-10,373
-22% -$462K
ABT icon
175
Abbott
ABT
$180B
$1.57M 0.12%
38,967
-539
-1% -$25.4K
5 6
7
8 9

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.