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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
UNF icon
2076
Unifirst Corp
UNF
$5.31B
$10K ﹤0.01%
91
– –
VET icon
2077
Vermilion Energy
VET
$1.76B
$10K ﹤0.01%
300
– –
XNTK icon
2078
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$10K ﹤0.01%
209
+1
+0.5% +$51
ORAN
2079
DELISTED
Orange
ORAN
$10K ﹤0.01%
+665
New +$10.6K
GWB
2080
DELISTED
Great Western Bancorp, Inc.
GWB
$10K ﹤0.01%
+400
New +$10.1K
VRTU
2081
DELISTED
Virtusa Corporation
VRTU
$10K ﹤0.01%
204
+4
+2% +$203
AXE
2082
DELISTED
Anixter International Inc
AXE
$10K ﹤0.01%
176
– –
ZAYO
2083
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$10K ﹤0.01%
400
-300
-43% -$8.06K
LGCY
2084
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$10K ﹤0.01%
2,475
+975
+65% +$6.58K
VVC
2085
DELISTED
Vectren Corporation
VVC
$10K ﹤0.01%
242
– –
IVTY
2086
DELISTED
Invuity, Inc
IVTY
$10K ﹤0.01%
700
– –
BWLD
2087
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$10K ﹤0.01%
53
-1,097
-95% -$206K
ENH
2088
DELISTED
Endurance Specialty Holdings Ltd
ENH
$10K ﹤0.01%
166
+95
+134% +$6.2K
TMH
2089
DELISTED
Team Health Holdings Inc
TMH
$10K ﹤0.01%
186
-55
-23% -$3.44K
VA
2090
DELISTED
Virgin America Inc.
VA
$10K ﹤0.01%
+300
New +$9.8K
IEIS
2091
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$10K ﹤0.01%
450
– –
ITIP
2092
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$10K ﹤0.01%
250
– –
HMIN
2093
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$10K ﹤0.01%
350
– –
SWI
2094
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$10K ﹤0.01%
+250
New +$10.3K
MINC
2095
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10K ﹤0.01%
205
– –
TSS
2096
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
+225
New +$10.2K
DBU
2097
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$10K ﹤0.01%
634
– –
GCI
2098
DELISTED
Gannett Co., Inc
GCI
$10K ﹤0.01%
+691
New +$9.04K
APO icon
2099
Apollo Global Management
APO
$69.3B
$9K ﹤0.01%
550
+210
+62% +$4.18K
APTV icon
2100
Aptiv
APTV
$12.3B
$9K ﹤0.01%
121
+50
+70% +$3.84K
82 83
84
85 86

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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.