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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
RSPS icon
2026
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$11K ﹤0.01%
500
-140
-22% -$3.03K
SFM icon
2027
Sprouts Farmers Market
SFM
$8.17B
$11K ﹤0.01%
530
+200
+61% +$4.59K
SGC icon
2028
Superior Group of Companies
SGC
$192M
$11K ﹤0.01%
600
– –
SYNA icon
2029
Synaptics
SYNA
$4.25B
$11K ﹤0.01%
132
-96
-42% -$7.26K
TY icon
2030
TRI-Continental Corp
TY
$1.85B
$11K ﹤0.01%
557
+5
+0.9% +$103
URA icon
2031
Global X Uranium ETF
URA
$5.51B
$11K ﹤0.01%
770
– –
USA icon
2032
Liberty All-Star Equity Fund
USA
$1.79B
$11K ﹤0.01%
2,256
-8,101
-78% -$44.5K
VLUE icon
2033
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$11K ﹤0.01%
185
– –
VYX icon
2034
NCR Voyix
VYX
$1.12B
$11K ﹤0.01%
776
– –
XTL icon
2035
State Street SPDR S&P Telecom ETF
XTL
$558M
$11K ﹤0.01%
200
– –
JOYY
2036
JOYY Inc
JOYY
$3.68B
$11K ﹤0.01%
200
– –
WPS
2037
DELISTED
iShares International Developed Property ETF
WPS
$11K ﹤0.01%
311
-200
-39% -$7.23K
NATI
2038
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
404
+199
+97% +$5.66K
WWE
2039
DELISTED
World Wrestling Entertainment
WWE
$11K ﹤0.01%
650
-100
-13% -$1.87K
CS
2040
DELISTED
Credit Suisse Group
CS
$11K ﹤0.01%
465
+443
+2,014% +$12.2K
SIRE
2041
DELISTED
Sisecam Resources LP
SIRE
$11K ﹤0.01%
574
+7
+1% +$162
LFC
2042
DELISTED
China Life Insurance Company Ltd.
LFC
$11K ﹤0.01%
627
-1,500
-71% -$27.4K
INSY
2043
DELISTED
Insys Therapeutics, Inc.
INSY
$11K ﹤0.01%
+400
New +$14.7K
KLXI
2044
DELISTED
KLX Inc.
KLXI
$11K ﹤0.01%
363
– –
RAX
2045
DELISTED
Rackspace Hosting Inc
RAX
$11K ﹤0.01%
447
-65
-13% -$2.09K
CTCT
2046
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$11K ﹤0.01%
460
+30
+7% +$784
MEMP
2047
DELISTED
Memorial Production Partners LP Common Units
MEMP
$11K ﹤0.01%
2,371
+837
+55% +$7.3K
KKD
2048
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$11K ﹤0.01%
746
– –
CHA
2049
DELISTED
China Telecom Corporation, LTD
CHA
$11K ﹤0.01%
230
– –
JJA
2050
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$11K ﹤0.01%
316
– –
80 81
82
83 84

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PFM
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EAM
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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.