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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
CTR
1801
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$17K ﹤0.01%
252
-238
-49% -$19.4K
FEO
1802
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$17K ﹤0.01%
1,310
+1,115
+572% +$16.2K
DNB
1803
DELISTED
Dun & Bradstreet
DNB
$17K ﹤0.01%
163
– –
PAY
1804
DELISTED
Verifone Systems Inc
PAY
$17K ﹤0.01%
600
– –
CNL
1805
DELISTED
CLECO CRP (HOLDING CO)
CNL
$17K ﹤0.01%
326
– –
MM
1806
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$17K ﹤0.01%
9,446
+2,000
+27% +$3.22K
CY
1807
DELISTED
Cypress Semiconductor
CY
$17K ﹤0.01%
2,000
+600
+43% +$6.3K
FEEU
1808
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$17K ﹤0.01%
+180
New +$19.3K
GOLD
1809
DELISTED
Randgold Resources Ltd
GOLD
$17K ﹤0.01%
292
+165
+130% +$9.94K
CAKE icon
1810
Cheesecake Factory
CAKE
$5.03B
$16K ﹤0.01%
302
+65
+27% +$3.57K
CMBS icon
1811
iShares CMBS ETF
CMBS
$473M
$16K ﹤0.01%
311
-2,285
-88% -$118K
CNXT icon
1812
VanEck ChiNext Innovators ETF
CNXT
$105M
$16K ﹤0.01%
475
– –
ENR icon
1813
Energizer
ENR
$1.44B
$16K ﹤0.01%
+414
New +$16.6K
GAL icon
1814
State Street Global Allocation ETF
GAL
$304M
$16K ﹤0.01%
+482
New +$16.4K
GUNR icon
1815
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$16K ﹤0.01%
672
– –
ISCB icon
1816
iShares Morningstar Small-Cap ETF
ISCB
$283M
$16K ﹤0.01%
492
+180
+58% +$6.13K
KBWD icon
1817
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$16K ﹤0.01%
749
-338
-31% -$7.89K
MNRO icon
1818
Monro
MNRO
$421M
$16K ﹤0.01%
231
+5
+2% +$320
MTW icon
1819
Manitowoc
MTW
$497M
$16K ﹤0.01%
1,188
-205
-15% -$3.17K
NTAP icon
1820
NetApp
NTAP
$34.1B
$16K ﹤0.01%
524
-201
-28% -$6.2K
OTTR icon
1821
Otter Tail
OTTR
$3.75B
$16K ﹤0.01%
600
– –
PRAA icon
1822
PRA Group
PRAA
$662M
$16K ﹤0.01%
296
– –
RCI icon
1823
Rogers Communications
RCI
$18.4B
$16K ﹤0.01%
453
-388
-46% -$13.3K
RYN icon
1824
Rayonier
RYN
$6.43B
$16K ﹤0.01%
819
-352
-30% -$7.62K
SBAC icon
1825
SBA Communications
SBAC
$19.3B
$16K ﹤0.01%
157
-9
-5% -$1.05K
71 72
73
74 75

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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.