We are live on ! Find out more
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
AXON
2101
Axon Enterprise
AXON
$42.3B
$9K ﹤0.01%
400
-124
-24% -$3.27K
BLUE
2102
DELISTED
bluebird bio
BLUE
$9K ﹤0.01%
+8
New +$14.6K
CHMG icon
2103
Chemung Financial Corp
CHMG
$391M
$9K ﹤0.01%
337
– –
CRBN icon
2104
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.14B
$9K ﹤0.01%
100
– –
CUT icon
2105
Invesco MSCI Global Timber ETF
CUT
$33M
$9K ﹤0.01%
403
– –
CW icon
2106
Curtiss-Wright
CW
$26.5B
$9K ﹤0.01%
151
+90
+148% +$6.05K
CYRX icon
2107
CryoPort
CYRX
$773M
$9K ﹤0.01%
+3,917
New +$11.1K
DMLP icon
2108
Dorchester Minerals
DMLP
$1.3B
$9K ﹤0.01%
650
-200
-24% -$3.29K
EBND icon
2109
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$9K ﹤0.01%
372
-73
-16% -$1.87K
EIRL icon
2110
iShares MSCI Ireland ETF
EIRL
$75.9M
$9K ﹤0.01%
243
– –
EMF
2111
Templeton Emerging Markets Fund
EMF
$312M
$9K ﹤0.01%
800
-875
-52% -$10.9K
EMO
2112
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$9K ﹤0.01%
+120
New +$10.3K
EPAM icon
2113
EPAM Systems
EPAM
$5.42B
$9K ﹤0.01%
125
– –
FHN icon
2114
First Horizon
FHN
$12.1B
$9K ﹤0.01%
603
+105
+21% +$1.59K
GERN icon
2115
Geron
GERN
$860M
$9K ﹤0.01%
3,120
– –
IDOG icon
2116
ALPS International Sector Dividend Dogs ETF
IDOG
$552M
$9K ﹤0.01%
400
– –
JHI
2117
John Hancock Investors Trust
JHI
$114M
$9K ﹤0.01%
594
+14
+2% +$216
NMT icon
2118
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$9K ﹤0.01%
679
– –
ADAM
2119
Adamas Trust
ADAM
$804M
$9K ﹤0.01%
413
– –
OII icon
2120
Oceaneering
OII
$4.74B
$9K ﹤0.01%
220
+17
+8% +$705
OSPN icon
2121
OneSpan
OSPN
$571M
$9K ﹤0.01%
546
+314
+135% +$6.45K
OVV icon
2122
Ovintiv
OVV
$17B
$9K ﹤0.01%
278
-22
-7% -$843
PXF icon
2123
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$9K ﹤0.01%
264
– –
SBH icon
2124
Sally Beauty Holdings
SBH
$1.46B
$9K ﹤0.01%
396
+160
+68% +$4.43K
SNCR
2125
DELISTED
Synchronoss Technologies
SNCR
$9K ﹤0.01%
30
+19
+173% +$7.37K
83 84
85
86 87

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.