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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
EXP icon
1976
Eagle Materials
EXP
$6.35B
$12K ﹤0.01%
169
+7
+4% +$547
FBND icon
1977
Fidelity Total Bond ETF
FBND
$27B
$12K ﹤0.01%
250
– –
FULT icon
1978
Fulton Financial
FULT
$4.66B
$12K ﹤0.01%
1,025
– –
GPK icon
1979
Graphic Packaging
GPK
$3.24B
$12K ﹤0.01%
912
+235
+35% +$3.35K
GSL icon
1980
Global Ship Lease
GSL
$1.6B
$12K ﹤0.01%
313
– –
GUT
1981
Gabelli Utility Trust
GUT
$569M
$12K ﹤0.01%
2,226
+513
+30% +$3.02K
IGM icon
1982
iShares Expanded Tech Sector ETF
IGM
$10B
$12K ﹤0.01%
726
– –
IPG
1983
DELISTED
Interpublic Group of Companies
IPG
$12K ﹤0.01%
+642
New +$12.8K
KBH icon
1984
KB Home
KBH
$3.45B
$12K ﹤0.01%
852
+63
+8% +$962
MD icon
1985
Pediatrix Medical
MD
$2.17B
$12K ﹤0.01%
160
-50
-24% -$4.04K
MHO icon
1986
M/I Homes
MHO
$3.87B
$12K ﹤0.01%
500
– –
NRG icon
1987
NRG Energy
NRG
$28.3B
$12K ﹤0.01%
824
+583
+242% +$11.6K
NVG icon
1988
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$12K ﹤0.01%
+884
New +$12.1K
PFIG icon
1989
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$12K ﹤0.01%
492
+3
+0.6% +$76
PXE icon
1990
Invesco Energy Exploration & Production ETF
PXE
$88.2M
$12K ﹤0.01%
516
– –
SCHH icon
1991
Schwab US REIT ETF
SCHH
$11.5B
$12K ﹤0.01%
634
+4
+0.6% +$75
SCHO icon
1992
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12K ﹤0.01%
+470
New +$11.9K
SLM icon
1993
SLM Corp
SLM
$4.86B
$12K ﹤0.01%
1,682
– –
SPGP icon
1994
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$12K ﹤0.01%
375
-170
-31% -$5.74K
WVVI icon
1995
Willamette Valley Vineyards
WVVI
$13.3M
$12K ﹤0.01%
1,785
-250
-12% -$1.74K
XYLD icon
1996
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$12K ﹤0.01%
289
– –
SVU
1997
DELISTED
SUPERVALU Inc.
SVU
$12K ﹤0.01%
239
-93
-28% -$5.35K
JASO
1998
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$12K ﹤0.01%
1,500
– –
SYT
1999
DELISTED
Syngenta Ag
SYT
$12K ﹤0.01%
195
+61
+46% +$4.65K
DRA
2000
DELISTED
Diversified Real Asset Income Fd
DRA
$12K ﹤0.01%
768
-14,170
-95% -$240K
78 79
80
81 82

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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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TM
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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.