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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
WAL icon
1901
Western Alliance Bancorporation
WAL
$8.87B
$14K ﹤0.01%
450
+250
+125% +$8.09K
XSD icon
1902
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
$14K ﹤0.01%
370
-21,846
-98% -$855K
SNP
1903
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14K ﹤0.01%
232
-14
-6% -$1K
GRUB
1904
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14K ﹤0.01%
298
-562
-65% -$32.7K
FHK
1905
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$14K ﹤0.01%
420
– –
ASNA
1906
DELISTED
Ascena Retail Group, Inc.
ASNA
$14K ﹤0.01%
52
+3
+6% +$783
UBNK
1907
DELISTED
United Financial Bancorp, Inc.
UBNK
$14K ﹤0.01%
1,100
– –
SXCP
1908
DELISTED
SunCoke Energy Partners, L.P.
SXCP
$14K ﹤0.01%
1,250
– –
PNK
1909
DELISTED
Pinnacle Entertainment Inc.
PNK
$14K ﹤0.01%
400
– –
LUX
1910
DELISTED
Luxottica Group
LUX
$14K ﹤0.01%
207
– –
IBME
1911
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$14K ﹤0.01%
542
– –
GRA
1912
DELISTED
W.R. Grace & Co.
GRA
$14K ﹤0.01%
152
– –
ABEV icon
1913
Ambev
ABEV
$48.2B
$13K ﹤0.01%
2,575
-2,100
-45% -$11.4K
AL
1914
DELISTED
Air Lease Corp
AL
$13K ﹤0.01%
430
– –
ARE icon
1915
Alexandria Real Estate Equities
ARE
$9.15B
$13K ﹤0.01%
159
+111
+231% +$9.98K
ARW icon
1916
Arrow Electronics
ARW
$10.9B
$13K ﹤0.01%
229
+10
+5% +$555
BMVP icon
1917
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$13K ﹤0.01%
570
-1,380
-71% -$34.1K
BNY
1918
DELISTED
BlackRock New York Municipal Income Trust
BNY
$13K ﹤0.01%
908
-1,604
-64% -$23.1K
BRW
1919
Saba Capital Income & Opportunities Fund
BRW
$342M
$13K ﹤0.01%
1,254
+350
+39% +$3.68K
CIG icon
1920
CEMIG Preferred Shares
CIG
$6.21B
$13K ﹤0.01%
13,966
-765
-5% -$994
CMU
1921
DELISTED
MFS High Yield Municipal Trust
CMU
$13K ﹤0.01%
3,000
-400
-12% -$1.69K
CORP icon
1922
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$13K ﹤0.01%
126
– –
CYBR
1923
DELISTED
CyberArk
CYBR
$13K ﹤0.01%
250
– –
FLC
1924
Flaherty & Crumrine Total Return Fund
FLC
$174M
$13K ﹤0.01%
705
– –
FNY icon
1925
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$13K ﹤0.01%
475
– –
75 76
77
78 79

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CIM
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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.