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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
(-9.2%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
3,643
New
324
Increased
1,186
Reduced
1,030
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$17M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$9.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.65M |
| 5 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$6.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.93M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$5.67M |
| 3 |
Vanguard Growth ETF
VUG
|
+$5.32M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$3.29M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Micro-Cap ETF
IWC
$1.43B
| $1.57M | 0.12% |
22,449
+22,033
| +5,296% | +$1.68M |
|
177
iShares US Financials ETF
IYF
$4.39B
| $1.57M | 0.12% |
37,244
+2,926
| +9% | +$131K |
|
|
NCZ
178
Virtus Convertible & Income Fund II
NCZ
$289M
| $1.57M | 0.12% |
74,147
+1,110
| +2% | +$28.9K |
|
179
Mastercard
MA
$477B
| $1.55M | 0.12% |
17,169
+300
| +2% | +$28.2K |
|
180
Comcast
CMCSA
$79.1B
| $1.53M | 0.12% |
53,954
+9,778
| +22% | +$290K |
|
181
iShares MSCI Japan ETF
EWJ
$21.7B
| $1.53M | 0.12% |
33,524
-26,551
| -44% | -$1.31M |
|
182
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.53M | 0.12% |
12,407
+6,424
| +107% | +$780K |
|
|
PIV
183
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| $1.53M | 0.12% |
69,273
+1,453
| +2% | +$32K |
|
184
Tesla
TSLA
$1.24T
| $1.53M | 0.12% |
92,235
+690
| +0.8% | +$11.7K |
|
185
Kroger
KR
$34.8B
| $1.48M | 0.12% |
41,109
-1,905
| -4% | -$70.6K |
|
186
Vanguard Consumer Discretionary ETF
VCR
$5.84B
| $1.48M | 0.12% |
12,551
+1,237
| +11% | +$153K |
|
187
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.48M | 0.12% |
30,704
+26,077
| +564% | +$1.34M |
|
188
WisdomTree US High Dividend Fund
DHS
$1.56B
| $1.47M | 0.12% |
26,522
+103
| +0.4% | +$5.97K |
|
189
iShares International Select Dividend ETF
IDV
$8.25B
| $1.47M | 0.12% |
52,270
-6,486
| -11% | -$198K |
|
190
Costco
COST
$415B
| $1.46M | 0.11% |
10,102
-4,865
| -33% | -$694K |
|
191
Caterpillar
CAT
$409B
| $1.44M | 0.11% |
22,004
-2,037
| -8% | -$156K |
|
192
Cambria Shareholder Yield ETF
SYLD
$982M
| $1.43M | 0.11% |
49,103
+673
| +1% | +$20.7K |
|
193
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $1.42M | 0.11% |
38,284
-43,964
| -53% | -$1.69M |
|
194
Vanguard Total Bond Market
BND
$157B
| $1.42M | 0.11% |
17,302
+1,305
| +8% | +$106K |
|
195
Enterprise Products Partners
EPD
$83.8B
| $1.41M | 0.11% |
56,740
-9,913
| -15% | -$275K |
|
196
iShares Global 100 ETF
IOO
$8.56B
| $1.41M | 0.11% |
40,674
-14,496
| -26% | -$532K |
|
197
Invesco S&P Spin-Off ETF
CSD
$225M
| $1.4M | 0.11% |
36,620
+5,204
| +17% | +$223K |
|
|
K
198
DELISTED
Kellanova
K
| $1.37M | 0.11% |
21,989
+1,904
| +9% | +$119K |
|
199
Walmart Inc
WMT
$871B
| $1.37M | 0.11% |
63,411
+2,853
| +5% | +$65.5K |
|
200
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
| $1.36M | 0.11% |
73,724
+151
| +0.2% | +$3.05K |
|
Similar funds
CIM
KAM
PFM
WC
EAM
BWM
TM
KT
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.