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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
PPC icon
1726
Pilgrim's Pride
PPC
$7.13B
$19K ﹤0.01%
930
+573
+161% +$12.3K
RCS
1727
PIMCO Strategic Income Fund
RCS
$242M
$19K ﹤0.01%
2,173
-972
-31% -$8.1K
SOCL icon
1728
Global X Social Media ETF
SOCL
$91.8M
$19K ﹤0.01%
1,070
– –
SPLB icon
1729
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$19K ﹤0.01%
731
-3,664
-83% -$94K
SXI icon
1730
Standex International
SXI
$3.33B
$19K ﹤0.01%
255
+25
+11% +$1.91K
TUR icon
1731
iShares MSCI Turkey ETF
TUR
$201M
$19K ﹤0.01%
520
– –
VOOV icon
1732
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$19K ﹤0.01%
231
– –
WSM icon
1733
Williams-Sonoma
WSM
$27.5B
$19K ﹤0.01%
500
-150
-23% -$6.11K
MUI
1734
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$19K ﹤0.01%
1,375
+275
+25% +$3.8K
PXD
1735
DELISTED
Pioneer Natural Resource Co.
PXD
$19K ﹤0.01%
160
+20
+14% +$2.49K
SPLK
1736
DELISTED
Splunk Inc
SPLK
$19K ﹤0.01%
349
-311
-47% -$20.3K
XLNX
1737
DELISTED
Xilinx Inc
XLNX
$19K ﹤0.01%
445
+23
+5% +$968
GCE
1738
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$19K ﹤0.01%
1,283
– –
AGC
1739
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$19K ﹤0.01%
+3,529
New +$21.2K
BEAV
1740
DELISTED
B/E Aerospace Inc
BEAV
$19K ﹤0.01%
443
+56
+14% +$2.79K
CPGX
1741
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$19K ﹤0.01%
+1,014
New +$26.4K
DISH
1742
DELISTED
DISH Network Corp.
DISH
$19K ﹤0.01%
324
+9
+3% +$571
IRC
1743
DELISTED
INLAND REAL ESTATE CORP
IRC
$19K ﹤0.01%
2,300
– –
GSH
1744
DELISTED
Guangshen Railway Co. Ltd
GSH
$19K ﹤0.01%
952
-100
-10% -$2.26K
BDCS
1745
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$19K ﹤0.01%
965
– –
XLVS
1746
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$19K ﹤0.01%
289
+16
+6% +$1.05K
CIT
1747
DELISTED
CIT Group Inc.
CIT
$19K ﹤0.01%
487
+48
+11% +$2.15K
AVK
1748
Advent Convertible and Income Fund
AVK
$528M
$18K ﹤0.01%
1,417
+1,077
+317% +$15.9K
BG icon
1749
Bunge Global
BG
$20.9B
$18K ﹤0.01%
239
+61
+34% +$4.72K
BSX icon
1750
Boston Scientific
BSX
$68.4B
$18K ﹤0.01%
1,109
-500
-31% -$8.55K
68 69
70
71 72

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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.