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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
IWL icon
1851
iShares Russell Top 200 ETF
IWL
$2.17B
$15K ﹤0.01%
338
-1,295
-79% -$59.9K
JBL icon
1852
Jabil
JBL
$32.3B
$15K ﹤0.01%
667
+52
+8% +$1.03K
PMO
1853
Franklin Municipal Opportunities Trust
PMO
$280M
$15K ﹤0.01%
1,225
-1,673
-58% -$19.8K
QABA icon
1854
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.1M
$15K ﹤0.01%
+400
New +$15.5K
R icon
1855
Ryder
R
$9.9B
$15K ﹤0.01%
205
-128
-38% -$10.9K
SLQD icon
1856
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$15K ﹤0.01%
+299
New +$15K
STRT icon
1857
STRATTEC Security
STRT
$369M
$15K ﹤0.01%
230
– –
SVC
1858
Service Properties Trust
SVC
$1.04B
$15K ﹤0.01%
121
-20
-14% -$2.71K
TMUS icon
1859
T-Mobile US
TMUS
$186B
$15K ﹤0.01%
376
-757
-67% -$30.2K
UNFI icon
1860
United Natural Foods
UNFI
$3.01B
$15K ﹤0.01%
315
-18
-5% -$925
WDAY icon
1861
Workday
WDAY
$39B
$15K ﹤0.01%
219
-336
-61% -$26K
WTRE icon
1862
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$15K ﹤0.01%
563
– –
VGR
1863
DELISTED
Vector Group Ltd.
VGR
$15K ﹤0.01%
1,133
+111
+11% +$1.5K
MDC
1864
DELISTED
M.D.C. Holdings, Inc.
MDC
$15K ﹤0.01%
792
– –
KMF
1865
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$15K ﹤0.01%
775
-20,826
-96% -$495K
ABB
1866
DELISTED
ABB Ltd
ABB
$15K ﹤0.01%
831
-174
-17% -$3.39K
DRE
1867
DELISTED
Duke Realty Corp.
DRE
$15K ﹤0.01%
798
+198
+33% +$3.79K
DUC
1868
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$15K ﹤0.01%
1,600
– –
IBMH
1869
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$15K ﹤0.01%
591
-533
-47% -$13.6K
TLN
1870
DELISTED
Talen Energy Corporation
TLN
$15K ﹤0.01%
1,525
-62
-4% -$909
N
1871
DELISTED
Netsuite Inc
N
$15K ﹤0.01%
174
+24
+16% +$2.2K
HAWK
1872
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15K ﹤0.01%
357
+151
+73% +$6.42K
INC
1873
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$15K ﹤0.01%
+153
New +$15K
SNDS
1874
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$15K ﹤0.01%
820
-100
-11% -$1.83K
BKF icon
1875
iShares MSCI BIC ETF
BKF
$77.9M
$14K ﹤0.01%
486
-277
-36% -$9.01K
73 74
75
76 77

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CIM
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KAM
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PFM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.