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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
SPMD icon
2126
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$9K ﹤0.01%
360
-90
-20% -$2.52K
ST icon
2127
Sensata Technologies
ST
$6.98B
$9K ﹤0.01%
205
-319
-61% -$15.4K
VOOG icon
2128
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$9K ﹤0.01%
540
– –
VRSN icon
2129
VeriSign
VRSN
$25.9B
$9K ﹤0.01%
126
-3
-2% -$204
XMLV icon
2130
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$9K ﹤0.01%
271
– –
BKCC
2131
DELISTED
BlackRock Capital Investment Corporation
BKCC
$9K ﹤0.01%
1,071
+309
+41% +$2.85K
MGU
2132
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
467
-204
-30% -$4.48K
IRL
2133
DELISTED
NEW IRELAND FUND INC
IRL
$9K ﹤0.01%
694
+4
+0.6% +$55
ABMD
2134
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
+100
New +$8.81K
NXQ
2135
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$9K ﹤0.01%
672
– –
FIT
2136
DELISTED
Fitbit, Inc. Class A common stock
FIT
$9K ﹤0.01%
+243
New +$9.92K
SPA
2137
DELISTED
Sparton
SPA
$9K ﹤0.01%
400
– –
WFC.WS
2138
DELISTED
Wells Fargo & Company Ws
WFC.WS
$9K ﹤0.01%
500
– –
TAO
2139
DELISTED
Invesco China Real Estate ETF
TAO
$9K ﹤0.01%
450
-285
-39% -$5.87K
GYEN
2140
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$9K ﹤0.01%
735
– –
MACK
2141
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$9K ﹤0.01%
127
– –
JOY
2142
DELISTED
Joy Global Inc
JOY
$9K ﹤0.01%
588
-4
-0.7% -$97
NPP
2143
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$9K ﹤0.01%
650
– –
IBDN
2144
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9K ﹤0.01%
360
– –
BBL
2145
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
290
-1,435
-83% -$50.3K
FUD
2146
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$9K ﹤0.01%
515
– –
INP
2147
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$9K ﹤0.01%
130
+100
+333% +$6.83K
AMFW
2148
DELISTED
AMEC Foster Wheeler plc
AMFW
$9K ﹤0.01%
831
– –
AN icon
2149
AutoNation
AN
$7.18B
$8K ﹤0.01%
140
– –
BBDC icon
2150
Barings BDC
BBDC
$865M
$8K ﹤0.01%
500
-355
-42% -$7.17K
84 85
86
87 88

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PFM
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EAM
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BWM
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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.