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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
FSP
1926
Franklin Street Properties
FSP
$48.1M
$13K ﹤0.01%
1,245
+20
+2% +$223
FT
1927
Franklin Universal Trust
FT
$199M
$13K ﹤0.01%
2,127
– –
GDO
1928
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$13K ﹤0.01%
802
+14
+2% +$232
GLTR icon
1929
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$13K ﹤0.01%
240
-81
-25% -$4.55K
HPF
1930
John Hancock Preferred Income Fund II
HPF
$343M
$13K ﹤0.01%
702
+252
+56% +$4.85K
HTGC icon
1931
Hercules Capital
HTGC
$2.98B
$13K ﹤0.01%
1,315
+500
+61% +$5.67K
HWC icon
1932
Hancock Whitney
HWC
$6.14B
$13K ﹤0.01%
479
-112
-19% -$3.18K
IPGP icon
1933
IPG Photonics
IPGP
$3.6B
$13K ﹤0.01%
165
+155
+1,550% +$13.1K
IT icon
1934
Gartner
IT
$10.2B
$13K ﹤0.01%
153
+2
+1% +$174
LAZ icon
1935
Lazard
LAZ
$4.09B
$13K ﹤0.01%
293
-65
-18% -$3.35K
MFA
1936
MFA Financial
MFA
$935M
$13K ﹤0.01%
482
+16
+3% +$470
MIN
1937
Aberdeen Intermediate Income Fund
MIN
$273M
$13K ﹤0.01%
2,855
-781
-21% -$3.57K
NAC icon
1938
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$13K ﹤0.01%
881
– –
NDSN icon
1939
Nordson
NDSN
$16.4B
$13K ﹤0.01%
205
– –
OXSQ icon
1940
Oxford Square Capital
OXSQ
$151M
$13K ﹤0.01%
2,000
– –
PATK icon
1941
Patrick Industries
PATK
$2.79B
$13K ﹤0.01%
754
-11
-1% -$194
PNR icon
1942
Pentair
PNR
$10.6B
$13K ﹤0.01%
377
-55
-13% -$2.16K
PUK icon
1943
Prudential
PUK
$38.5B
$13K ﹤0.01%
314
+82
+35% +$3.65K
RGA icon
1944
Reinsurance Group of America
RGA
$15.6B
$13K ﹤0.01%
139
+32
+30% +$3.01K
SM icon
1945
SM Energy
SM
$7.58B
$13K ﹤0.01%
406
+206
+103% +$7.47K
SPXX icon
1946
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$13K ﹤0.01%
1,065
– –
SYF icon
1947
Synchrony
SYF
$25.1B
$13K ﹤0.01%
407
+77
+23% +$2.55K
TCOM icon
1948
Trip.com Group
TCOM
$29.3B
$13K ﹤0.01%
400
+150
+60% +$5.21K
TRS icon
1949
TriMas Corp
TRS
$1.36B
$13K ﹤0.01%
795
-422
-35% -$8.25K
UAN icon
1950
CVR Partners
UAN
$1.35B
$13K ﹤0.01%
136
+30
+28% +$3.44K
76 77
78
79 80

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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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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.