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 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
EXD
1776
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$18K ﹤0.01%
+1,500
New +$19K
NE
1777
DELISTED
Noble Corporation
NE
$18K ﹤0.01%
1,640
+468
+40% +$5.89K
EIP
1778
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$18K ﹤0.01%
1,455
-1,340
-48% -$16.6K
EVHC
1779
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18K ﹤0.01%
159
-3
-2% -$371
INVN
1780
DELISTED
Invensense Inc
INVN
$18K ﹤0.01%
1,925
-1,680
-47% -$18.9K
NTI
1781
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$18K ﹤0.01%
792
+374
+89% +$9.39K
IBMG
1782
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$18K ﹤0.01%
718
-23
-3% -$588
AMTG
1783
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$18K ﹤0.01%
1,400
– –
AVB icon
1784
AvalonBay Communities
AVB
$27.5B
$17K ﹤0.01%
95
+67
+239% +$11.3K
AZZ icon
1785
AZZ Inc
AZZ
$4.24B
$17K ﹤0.01%
346
-24,526
-99% -$1.26M
BB icon
1786
BlackBerry
BB
$4.58B
$17K ﹤0.01%
2,821
-1,749
-38% -$13.1K
BGH
1787
Barings Global Short Duration High Yield Fund
BGH
$281M
$17K ﹤0.01%
+1,000
New +$18.7K
CNC icon
1788
Centene
CNC
$30.5B
$17K ﹤0.01%
612
+420
+219% +$14.1K
FGM icon
1789
First Trust Germany AlphaDEX Fund
FGM
$96.8M
$17K ﹤0.01%
506
– –
IDCC icon
1790
InterDigital
IDCC
$6.75B
$17K ﹤0.01%
335
+250
+294% +$12.9K
INTU icon
1791
Intuit
INTU
$91.1B
$17K ﹤0.01%
194
-358
-65% -$34.7K
IONS icon
1792
Ionis Pharmaceuticals
IONS
$8.93B
$17K ﹤0.01%
427
-65
-13% -$3.36K
JEF icon
1793
Jefferies Financial Group
JEF
$12.7B
$17K ﹤0.01%
950
-78
-8% -$1.57K
NICE icon
1794
Nice
NICE
$6.15B
$17K ﹤0.01%
305
+100
+49% +$6.24K
PGJ icon
1795
Invesco Golden Dragon China ETF
PGJ
$96.3M
$17K ﹤0.01%
676
– –
RMD icon
1796
ResMed
RMD
$31.1B
$17K ﹤0.01%
324
+7
+2% +$377
SCCO icon
1797
Southern Copper
SCCO
$138B
$17K ﹤0.01%
687
-51
-7% -$1.3K
SOXX icon
1798
iShares Semiconductor ETF
SOXX
$38.4B
$17K ﹤0.01%
615
+75
+14% +$2.13K
VMBS icon
1799
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$17K ﹤0.01%
325
+25
+8% +$1.33K
XMPT icon
1800
VanEck CEF Muni Income ETF
XMPT
$219M
$17K ﹤0.01%
650
+450
+225% +$11.4K
70 71
72
73 74

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.