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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
ARMH
2051
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$11K ﹤0.01%
253
+35
+16% +$1.56K
AIV
2052
Aimco
AIV
$383M
$10K ﹤0.01%
2,049
+2,026
+8,809% +$10.2K
AWR icon
2053
American States Water
AWR
$3.37B
$10K ﹤0.01%
239
-100
-29% -$3.86K
BEP icon
2054
Brookfield Renewable
BEP
$9.9B
$10K ﹤0.01%
664
– –
CLDX icon
2055
Celldex Therapeutics
CLDX
$3.02B
$10K ﹤0.01%
60
+20
+50% +$5.66K
CPK icon
2056
Chesapeake Utilities
CPK
$3.2B
$10K ﹤0.01%
180
-48
-21% -$2.44K
CPT icon
2057
Camden Property Trust
CPT
$11.2B
$10K ﹤0.01%
140
+40
+40% +$3.03K
CSIQ icon
2058
Canadian Solar
CSIQ
$1B
$10K ﹤0.01%
580
+65
+13% +$1.45K
CWI icon
2059
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$10K ﹤0.01%
510
– –
DSU icon
2060
BlackRock Debt Strategies Fund
DSU
$591M
$10K ﹤0.01%
1,004
– –
EDOG icon
2061
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.6M
$10K ﹤0.01%
477
+142
+42% +$3.09K
FDM icon
2062
First Trust Dow Jones Select MicroCap Index Fund
FDM
$262M
$10K ﹤0.01%
300
– –
FR icon
2063
First Industrial Realty Trust
FR
$8.75B
$10K ﹤0.01%
471
+14
+3% +$282
GDDY icon
2064
GoDaddy
GDDY
$13.2B
$10K ﹤0.01%
400
– –
HXL icon
2065
Hexcel
HXL
$7.76B
$10K ﹤0.01%
231
-59
-20% -$2.91K
IEZ icon
2066
iShares US Oil Equipment & Services ETF
IEZ
$353M
$10K ﹤0.01%
263
-20
-7% -$831
J icon
2067
Jacobs Solutions
J
$15.7B
$10K ﹤0.01%
331
– –
MYN icon
2068
BlackRock MuniYield New York Quality Fund
MYN
$374M
$10K ﹤0.01%
756
– –
NNY icon
2069
Nuveen New York Municipal Value Fund
NNY
$156M
$10K ﹤0.01%
1,000
– –
OIA icon
2070
Invesco Municipal Income Opportunities Trust
OIA
$293M
$10K ﹤0.01%
1,520
– –
PBF icon
2071
PBF Energy
PBF
$8.65B
$10K ﹤0.01%
350
– –
PCF
2072
High Income Securities Fund
PCF
$99.2M
$10K ﹤0.01%
+1,442
New +$10.8K
PRLB icon
2073
Protolabs
PRLB
$1.79B
$10K ﹤0.01%
151
+5
+3% +$356
RL icon
2074
Ralph Lauren
RL
$23B
$10K ﹤0.01%
88
-187
-68% -$22.2K
SLP icon
2075
Simulations Plus
SLP
$370M
$10K ﹤0.01%
1,047
+512
+96% +$3.62K
81 82
83
84 85

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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.