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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
BSM icon
1876
Black Stone Minerals
BSM
$3.14B
$14K ﹤0.01%
+988
New +$14.9K
CMPR icon
1877
Cimpress
CMPR
$2.29B
$14K ﹤0.01%
190
– –
CNO icon
1878
CNO Financial Group
CNO
$4.99B
$14K ﹤0.01%
754
+488
+183% +$8.86K
CNX icon
1879
CNX Resources
CNX
$4.9B
$14K ﹤0.01%
1,740
– –
DIOD icon
1880
Diodes
DIOD
$3.77B
$14K ﹤0.01%
663
+16
+2% +$345
ETJ
1881
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$14K ﹤0.01%
1,491
+723
+94% +$7.56K
ETO
1882
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$506M
$14K ﹤0.01%
676
– –
FNV icon
1883
Franco-Nevada
FNV
$42.7B
$14K ﹤0.01%
317
+32
+11% +$1.38K
GRPN icon
1884
Groupon
GRPN
$1.06B
$14K ﹤0.01%
220
-135
-38% -$12K
HYGH icon
1885
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$591M
$14K ﹤0.01%
+169
New +$15.1K
MGV icon
1886
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$14K ﹤0.01%
250
-350
-58% -$20.4K
NDAQ icon
1887
Nasdaq
NDAQ
$53.2B
$14K ﹤0.01%
804
+219
+37% +$3.75K
PHI icon
1888
PLDT
PHI
$4.26B
$14K ﹤0.01%
310
– –
POST icon
1889
Post Holdings
POST
$4.21B
$14K ﹤0.01%
350
+245
+233% +$9.62K
POWA icon
1890
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$14K ﹤0.01%
402
– –
PSI icon
1891
Invesco Semiconductors ETF
PSI
$2.27B
$14K ﹤0.01%
1,725
-5,871
-77% -$48.1K
QLYS icon
1892
Qualys
QLYS
$4.99B
$14K ﹤0.01%
500
-2,075
-81% -$69.6K
RITM icon
1893
Rithm Capital
RITM
$5.51B
$14K ﹤0.01%
1,055
– –
ROP icon
1894
Roper Technologies
ROP
$38.5B
$14K ﹤0.01%
90
-4,981
-98% -$823K
RSPF icon
1895
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$14K ﹤0.01%
501
+143
+40% +$4.35K
RZV icon
1896
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
$14K ﹤0.01%
270
-989
-79% -$57.7K
SCHZ icon
1897
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14K ﹤0.01%
546
– –
SCI icon
1898
Service Corp International
SCI
$11.8B
$14K ﹤0.01%
500
– –
STE icon
1899
Steris
STE
$22.5B
$14K ﹤0.01%
222
+149
+204% +$9.85K
THS
1900
DELISTED
Treehouse Foods
THS
$14K ﹤0.01%
186
-501
-73% -$40.1K
74 75
76
77 78

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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.