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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
VLTC
2001
DELISTED
Voltari Corporation
VLTC
$12K ﹤0.01%
+1,620
New +$11.8K
FNFG
2002
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$12K ﹤0.01%
1,191
-2,850
-71% -$27K
ZSPH
2003
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
$12K ﹤0.01%
+190
New +$11.4K
TAI
2004
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$12K ﹤0.01%
532
– –
KHI
2005
DELISTED
Deutsche High Income Trust
KHI
$12K ﹤0.01%
1,500
– –
NDRM
2006
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$12K ﹤0.01%
+600
New +$12.3K
PWO
2007
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$12K ﹤0.01%
161
– –
AIZ icon
2008
Assurant
AIZ
$14B
$11K ﹤0.01%
135
+36
+36% +$2.69K
ALGN icon
2009
Align Technology
ALGN
$12.4B
$11K ﹤0.01%
200
– –
ALGT icon
2010
Allegiant Air
ALGT
$2.66B
$11K ﹤0.01%
50
– –
ASHR icon
2011
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$11K ﹤0.01%
345
-1,379
-80% -$51K
ATI icon
2012
ATI
ATI
$24.8B
$11K ﹤0.01%
807
-1,943
-71% -$40.2K
CET
2013
Central Securities Corp
CET
$1.55B
$11K ﹤0.01%
562
– –
DBVT
2014
DBV Technologies
DBVT
$817M
$11K ﹤0.01%
30
-20
-40% -$7.87K
DIM icon
2015
WisdomTree International MidCap Dividend Fund
DIM
$167M
$11K ﹤0.01%
210
– –
EWH icon
2016
iShares MSCI Hong Kong ETF
EWH
$1.25B
$11K ﹤0.01%
557
– –
FIS icon
2017
Fidelity National Information Services
FIS
$23.8B
$11K ﹤0.01%
167
+126
+307% +$8.39K
FISI icon
2018
Financial Institutions
FISI
$812M
$11K ﹤0.01%
452
-4
-0.9% -$98
IEUR icon
2019
iShares Core MSCI Europe ETF
IEUR
$9.01B
$11K ﹤0.01%
+273
New +$12.2K
IGD
2020
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
$11K ﹤0.01%
1,625
– –
LBTYA icon
2021
Liberty Global Class A
LBTYA
$3.56B
$11K ﹤0.01%
298
+162
+119% +$7.04K
MUC icon
2022
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$11K ﹤0.01%
792
– –
ON icon
2023
ON Semiconductor
ON
$32.6B
$11K ﹤0.01%
1,137
-340
-23% -$3.46K
PHM icon
2024
Pultegroup
PHM
$24.5B
$11K ﹤0.01%
590
+400
+211% +$8.14K
PMM
2025
Franklin Managed Municipal Income Trust
PMM
$269M
$11K ﹤0.01%
1,578
+6
+0.4% +$43
79 80
81
82 83

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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.