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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
SHOO icon
1826
Steven Madden
SHOO
$3.5B
$16K ﹤0.01%
669
+577
+627% +$15.5K
UYM icon
1827
ProShares Ultra Materials
UYM
$39.1M
$16K ﹤0.01%
2,112
– –
WKC icon
1828
World Kinect Corp
WKC
$2.03B
$16K ﹤0.01%
448
+48
+12% +$2K
WOLF icon
1829
Wolfspeed
WOLF
$1.24B
$16K ﹤0.01%
647
-18
-3% -$460
BIG
1830
DELISTED
Big Lots, Inc.
BIG
$16K ﹤0.01%
329
+29
+10% +$1.29K
AMTD
1831
DELISTED
TD Ameritrade Holding Corp
AMTD
$16K ﹤0.01%
498
+98
+25% +$3.43K
DATA
1832
DELISTED
Tableau Software, Inc.
DATA
$16K ﹤0.01%
200
-450
-69% -$46.7K
CSC
1833
DELISTED
Computer Sciences
CSC
$16K ﹤0.01%
629
+147
+30% +$3.97K
COWN
1834
DELISTED
Cowen Inc. Class A Common Stock
COWN
$16K ﹤0.01%
850
– –
JSC
1835
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$16K ﹤0.01%
315
– –
GMCR
1836
DELISTED
KEURIG GREEN MTN INC
GMCR
$16K ﹤0.01%
307
-1,730
-85% -$106K
CMLP
1837
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$16K ﹤0.01%
2,572
+162
+7% +$1.43K
DCM
1838
DELISTED
NTT DOCOMO, Inc.
DCM
$16K ﹤0.01%
+947
New +$19K
GNAT
1839
DELISTED
WISDOMTREE TR GLOBAL NATURAL RESOURCES FND (DE)
GNAT
$16K ﹤0.01%
1,319
-720
-35% -$9.74K
DEG
1840
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$16K ﹤0.01%
718
-52
-7% -$1.14K
QIHU
1841
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$16K ﹤0.01%
330
-3
-0.9% -$169
ACHC icon
1842
Acadia Healthcare
ACHC
$2.62B
$15K ﹤0.01%
+221
New +$17K
BNBX
1843
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BF.B icon
1844
Brown-Forman Class B
BF.B
$13.2B
$15K ﹤0.01%
475
-469
-50% -$15.3K
CC icon
1845
Chemours
CC
$2.57B
$15K ﹤0.01%
+2,348
New +$24.6K
EGP icon
1846
EastGroup Properties
EGP
$11.3B
$15K ﹤0.01%
280
+30
+12% +$1.69K
FLTB icon
1847
Fidelity Limited Term Bond ETF
FLTB
$414M
$15K ﹤0.01%
300
– –
FSZ icon
1848
First Trust Switzerland AlphaDEX Fund
FSZ
$37.1M
$15K ﹤0.01%
415
– –
HST icon
1849
Host Hotels & Resorts
HST
$17.2B
$15K ﹤0.01%
929
+422
+83% +$7.9K
INCY icon
1850
Incyte
INCY
$24.9B
$15K ﹤0.01%
138
+113
+452% +$12.7K
72 73
74
75 76

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PFM
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EAM
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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.