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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
BME icon
2151
BlackRock Health Sciences Trust
BME
$563M
$8K ﹤0.01%
200
– –
BOH icon
2152
Bank of Hawaii
BOH
$3.15B
$8K ﹤0.01%
133
– –
CENT icon
2153
Central Garden & Pet Co
CENT
$2.71B
$8K ﹤0.01%
+635
New +$6.09K
CLH icon
2154
Clean Harbors
CLH
$16.7B
$8K ﹤0.01%
193
+28
+17% +$1.39K
DCI icon
2155
Donaldson
DCI
$10.7B
$8K ﹤0.01%
302
+22
+8% +$706
EMIF icon
2156
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
$8K ﹤0.01%
307
– –
EWM icon
2157
iShares MSCI Malaysia ETF
EWM
$312M
$8K ﹤0.01%
200
– –
FCF icon
2158
First Commonwealth Financial
FCF
$2.18B
$8K ﹤0.01%
+890
New +$8.15K
FYLD icon
2159
Cambria Foreign Shareholder Yield ETF
FYLD
$704M
$8K ﹤0.01%
400
-1,035
-72% -$21.7K
GFI icon
2160
Gold Fields
GFI
$30B
$8K ﹤0.01%
3,150
+2,750
+688% +$7.87K
GLPI icon
2161
Gaming and Leisure Properties
GLPI
$12.7B
$8K ﹤0.01%
274
– –
HNW
2162
DELISTED
Pioneer Diversified High Income Fund
HNW
$8K ﹤0.01%
565
– –
KELYA icon
2163
Kelly Services Class A
KELYA
$521M
$8K ﹤0.01%
600
-500
-45% -$7.29K
KIM icon
2164
Kimco Realty
KIM
$17.2B
$8K ﹤0.01%
347
+285
+460% +$6.84K
LXU icon
2165
LSB Industries
LXU
$794M
$8K ﹤0.01%
672
-328
-33% -$7.28K
MKL icon
2166
Markel Group
MKL
$23.4B
$8K ﹤0.01%
+10
New +$8.46K
MSI icon
2167
Motorola Solutions
MSI
$71.5B
$8K ﹤0.01%
121
+12
+11% +$757
REET icon
2168
iShares Global REIT ETF
REET
$5.12B
$8K ﹤0.01%
321
+3
+0.9% +$74
ROL icon
2169
Rollins
ROL
$18.5B
$8K ﹤0.01%
657
+619
+1,629% +$7.81K
RYAAY icon
2170
Ryanair
RYAAY
$31.2B
$8K ﹤0.01%
244
– –
SLX icon
2171
VanEck Steel ETF
SLX
$170M
$8K ﹤0.01%
370
– –
SPYV icon
2172
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$8K ﹤0.01%
344
– –
TFLO icon
2173
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$8K ﹤0.01%
160
– –
THG icon
2174
Hanover Insurance
THG
$8.01B
$8K ﹤0.01%
109
+34
+45% +$2.69K
TR icon
2175
Tootsie Roll Industries
TR
$2.96B
$8K ﹤0.01%
342
– –
85 86
87
88 89

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.