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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
TTC icon
2176
Toro Company
TTC
$8.72B
$8K ﹤0.01%
218
-34
-13% -$1.18K
TTEC icon
2177
TTEC Holdings
TTEC
$125M
$8K ﹤0.01%
300
– –
TV icon
2178
Televisa
TV
$1.52B
$8K ﹤0.01%
308
+37
+14% +$1.19K
UDN icon
2179
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$8K ﹤0.01%
365
-100
-22% -$2.2K
VERU icon
2180
Veru
VERU
$35.6M
$8K ﹤0.01%
510
– –
VLY icon
2181
Valley National Bancorp
VLY
$7.92B
$8K ﹤0.01%
829
– –
VRE
2182
DELISTED
Veris Residential
VRE
$8K ﹤0.01%
432
+229
+113% +$4.5K
WW
2183
DELISTED
WW International
WW
$8K ﹤0.01%
1,257
-175
-12% -$935
CMBT
2184
CMB.TECH NV
CMBT
$4.65B
$8K ﹤0.01%
548
+48
+10% +$696
SIX
2185
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
171
– –
MRNS
2186
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$8K ﹤0.01%
+250
New +$14.1K
ETFC
2187
DELISTED
E*Trade Financial Corporation
ETFC
$8K ﹤0.01%
291
+66
+29% +$1.83K
HCR
2188
DELISTED
Hi-Crush Inc. Common Stock
HCR
$8K ﹤0.01%
1,100
– –
CPL
2189
DELISTED
CPFL Energia S.A.
CPL
$8K ﹤0.01%
1,097
-158
-13% -$1.52K
SDLP
2190
DELISTED
SEADRILL PARTNERS LLC
SDLP
$8K ﹤0.01%
82
+5
+6% +$559
WREI
2191
DELISTED
Invesco Wilshire US REIT ETF
WREI
$8K ﹤0.01%
183
– –
HSNI
2192
DELISTED
HSN, Inc.
HSNI
$8K ﹤0.01%
137
-75
-35% -$4.88K
FIG
2193
DELISTED
Fortress Investment Group Llc
FIG
$8K ﹤0.01%
1,375
– –
ARIA
2194
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8K ﹤0.01%
1,350
-750
-36% -$5.78K
BSJG
2195
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$8K ﹤0.01%
300
-213
-42% -$5.57K
LSG
2196
DELISTED
LAKE SHORE GOLD CORP
LSG
$8K ﹤0.01%
+10,000
New +$8.58K
ALU
2197
DELISTED
Alcatel-Lucent
ALU
$8K ﹤0.01%
2,294
-112
-5% -$392
SSRI
2198
DELISTED
Silver Standard Resources
SSRI
$8K ﹤0.01%
1,200
– –
LXK
2199
DELISTED
Lexmark Intl Inc
LXK
$8K ﹤0.01%
273
-1,324
-83% -$44.7K
ABG icon
2200
Asbury Automotive
ABG
$4.34B
$7K ﹤0.01%
92
+30
+48% +$2.54K
86 87
88
89 90

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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.