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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
USRT icon
1951
iShares Core US REIT ETF
USRT
$4.65B
$13K ﹤0.01%
306
– –
VEGI icon
1952
iShares MSCI Agriculture Producers ETF
VEGI
$152M
$13K ﹤0.01%
600
-655
-52% -$16.2K
WLY icon
1953
John Wiley & Sons Class A
WLY
$2.66B
$13K ﹤0.01%
268
– –
YPF icon
1954
YPF
YPF
$20.4B
$13K ﹤0.01%
863
– –
LUMO
1955
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$13K ﹤0.01%
40
-3
-7% -$1.32K
SGEN
1956
DELISTED
Seagen Inc. Common Stock
SGEN
$13K ﹤0.01%
330
– –
DS
1957
DELISTED
Drive Shack Inc.
DS
$13K ﹤0.01%
2,877
+2,595
+920% +$12.4K
AVX
1958
DELISTED
AVX Corporation
AVX
$13K ﹤0.01%
991
-132
-12% -$1.72K
ISCA
1959
DELISTED
International Speedway Corp
ISCA
$13K ﹤0.01%
414
-40
-9% -$1.33K
UPL
1960
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13K ﹤0.01%
2,012
– –
ANCX
1961
DELISTED
Access National Corp
ANCX
$13K ﹤0.01%
+625
New +$12.5K
ADRE
1962
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$13K ﹤0.01%
482
+452
+1,507% +$14.1K
CACB
1963
DELISTED
Cascade Bancorp
CACB
$13K ﹤0.01%
2,427
+200
+9% +$1.07K
LLTC
1964
DELISTED
Linear Technology Corp
LLTC
$13K ﹤0.01%
320
-267
-45% -$10.9K
ALTR
1965
DELISTED
Altera Corp
ALTR
$13K ﹤0.01%
262
-18
-6% -$895
WLL
1966
DELISTED
Whiting Petroleum Corporation
WLL
$13K ﹤0.01%
3
– –
NYV
1967
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$13K ﹤0.01%
863
+9
+1% +$131
CFNL
1968
DELISTED
Cardinal Financial Corp
CFNL
$13K ﹤0.01%
565
– –
CCXE
1969
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$13K ﹤0.01%
622
– –
AGCO icon
1970
AGCO
AGCO
$7.76B
$12K ﹤0.01%
251
+16
+7% +$819
ASHS icon
1971
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.2M
$12K ﹤0.01%
325
-725
-69% -$31.6K
AVA icon
1972
Avista
AVA
$3.39B
$12K ﹤0.01%
362
– –
BGFV
1973
DELISTED
Big 5 Sporting Goods
BGFV
$12K ﹤0.01%
1,126
-1,127
-50% -$13.6K
CRT
1974
Cross Timbers Royalty Trust
CRT
$61M
$12K ﹤0.01%
766
+142
+23% +$2.13K
EML icon
1975
Eastern Company
EML
$145M
$12K ﹤0.01%
750
– –
77 78
79
80 81

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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.