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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
CBT icon
1751
Cabot Corp
CBT
$4.72B
$18K ﹤0.01%
563
-537
-49% -$18.6K
CNQ icon
1752
Canadian Natural Resources
CNQ
$96.9B
$18K ﹤0.01%
1,862
+124
+7% +$1.36K
DBP icon
1753
Invesco DB Precious Metals Fund
DBP
$236M
$18K ﹤0.01%
527
-141
-21% -$4.86K
EWS icon
1754
iShares MSCI Singapore ETF
EWS
$1.04B
$18K ﹤0.01%
902
– –
GATX icon
1755
GATX Corp
GATX
$6.45B
$18K ﹤0.01%
400
-100
-20% -$4.96K
GIL icon
1756
Gildan
GIL
$9.49B
$18K ﹤0.01%
600
-50
-8% -$1.6K
HYI
1757
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$18K ﹤0.01%
1,313
– –
IBND icon
1758
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$18K ﹤0.01%
584
– –
JPI
1759
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$18K ﹤0.01%
800
– –
KEX icon
1760
Kirby Corp
KEX
$7.01B
$18K ﹤0.01%
298
+6
+2% +$424
LEO
1761
BNY Mellon Strategic Municipals
LEO
$386M
$18K ﹤0.01%
2,208
– –
MOS icon
1762
The Mosaic Company
MOS
$7.19B
$18K ﹤0.01%
570
-200
-26% -$8.25K
MUJ icon
1763
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$18K ﹤0.01%
1,347
– –
PETS icon
1764
PetMed Express
PETS
$42.3M
$18K ﹤0.01%
1,132
-26
-2% -$436
PHD
1765
DELISTED
Pioneer Floating Rate Fund
PHD
$18K ﹤0.01%
1,549
+500
+48% +$5.72K
PMT
1766
PennyMac Mortgage Investment
PMT
$845M
$18K ﹤0.01%
1,152
+39
+4% +$640
PODD icon
1767
Insulet
PODD
$11.8B
$18K ﹤0.01%
700
-610
-47% -$18.5K
QUAL icon
1768
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$18K ﹤0.01%
290
-150
-34% -$9.44K
RGR icon
1769
Sturm, Ruger & Co
RGR
$603M
$18K ﹤0.01%
313
+305
+3,813% +$18.3K
RMBS icon
1770
Rambus
RMBS
$8.98B
$18K ﹤0.01%
+1,500
New +$19.5K
SITC icon
1771
SITE Centers
SITC
$236M
$18K ﹤0.01%
912
+408
+81% +$8.31K
SPNT icon
1772
SiriusPoint
SPNT
$3.03B
$18K ﹤0.01%
1,375
– –
UHT
1773
Universal Health Realty Income Trust
UHT
$621M
$18K ﹤0.01%
375
– –
HA
1774
DELISTED
Hawaiian Holdings, Inc.
HA
$18K ﹤0.01%
746
+49
+7% +$1.17K
SLCA
1775
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K ﹤0.01%
1,300
-153
-11% -$3.26K
69 70
71
72 73

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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.