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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
ACIC icon
2201
American Coastal Insurance
ACIC
$510M
$7K ﹤0.01%
532
– –
ALLY icon
2202
Ally Financial
ALLY
$13.1B
$7K ﹤0.01%
353
+305
+635% +$6.63K
AOA icon
2203
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$7K ﹤0.01%
150
– –
AVY icon
2204
Avery Dennison
AVY
$13.2B
$7K ﹤0.01%
121
+86
+246% +$5.19K
CBSH icon
2205
Commerce Bancshares
CBSH
$8.54B
$7K ﹤0.01%
263
+12
+5% +$322
CEMB icon
2206
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
$7K ﹤0.01%
149
– –
CHRW icon
2207
C.H. Robinson
CHRW
$17.3B
$7K ﹤0.01%
107
+25
+30% +$1.68K
CPRT icon
2208
Copart
CPRT
$26.9B
$7K ﹤0.01%
1,752
– –
CRI icon
2209
Carter's
CRI
$1.33B
$7K ﹤0.01%
76
-52
-41% -$5.21K
CRS icon
2210
Carpenter Technology
CRS
$25.9B
$7K ﹤0.01%
219
+151
+222% +$5.5K
CUBE icon
2211
CubeSmart
CUBE
$9.24B
$7K ﹤0.01%
+247
New +$6.32K
CWEN icon
2212
Clearway Energy Class C
CWEN
$4.97B
$7K ﹤0.01%
616
+237
+63% +$4.1K
CWEN.A
2213
DELISTED
Clearway Energy Class A
CWEN.A
$7K ﹤0.01%
616
+237
+63% +$4.05K
DBO icon
2214
Invesco DB Oil Fund
DBO
$405M
$7K ﹤0.01%
631
+531
+531% +$6.31K
DNOW icon
2215
DNOW Inc
DNOW
$2.53B
$7K ﹤0.01%
449
-70
-13% -$1.22K
ECON icon
2216
Columbia Emerging Markets Consumer ETF
ECON
$332M
$7K ﹤0.01%
307
-28
-8% -$662
EGY icon
2217
Vaalco Energy
EGY
$570M
$7K ﹤0.01%
4,000
– –
ELS icon
2218
Equity Lifestyle Properties
ELS
$12.6B
$7K ﹤0.01%
230
+156
+211% +$4.44K
EMHY icon
2219
iShares JPMorgan EM High Yield Bond ETF
EMHY
$619M
$7K ﹤0.01%
153
– –
EPR.PRC icon
2220
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
$7K ﹤0.01%
325
– –
EVN
2221
Eaton Vance Municipal Income Trust
EVN
$415M
$7K ﹤0.01%
525
-316
-38% -$4.04K
EWX icon
2222
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$655M
$7K ﹤0.01%
200
+36
+22% +$1.44K
EXI icon
2223
iShares Global Industrials ETF
EXI
$1.42B
$7K ﹤0.01%
115
-212
-65% -$14.4K
FYT icon
2224
First Trust Small Cap Value AlphaDEX Fund
FYT
$190M
$7K ﹤0.01%
250
– –
GVI icon
2225
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$7K ﹤0.01%
64
– –
87 88
89
90 91

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CIM
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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
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
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TM
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KT
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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.