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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 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
BHC icon
201
Bausch Health
BHC
$1.65B
$1.35M 0.11%
7,554
+723
+11% +$169K
CVS icon
202
CVS Health
CVS
$137B
$1.34M 0.11%
13,909
-357
-3% -$37.5K
FLTR icon
203
VanEck IG Floating Rate ETF
FLTR
$2.93B
$1.33M 0.1%
53,745
-15,016
-22% -$373K
VGK icon
204
Vanguard FTSE Europe ETF
VGK
$30B
$1.33M 0.1%
26,960
-20,298
-43% -$1.08M
AMZN icon
205
Amazon
AMZN
$2.5T
$1.32M 0.1%
51,660
+8,340
+19% +$211K
SWKS icon
206
Skyworks Solutions
SWKS
$9.06B
$1.32M 0.1%
15,673
+2,434
+18% +$223K
INDY icon
207
iShares S&P India Nifty 50 Index Fund
INDY
$545M
$1.32M 0.1%
47,227
-2,931
-6% -$84.8K
QTEC icon
208
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$1.31M 0.1%
33,316
-8,278
-20% -$340K
HON icon
209
Honeywell
HON
$77.1B
$1.31M 0.1%
15,398
+1,376
+10% +$125K
BP icon
210
BP
BP
$113B
$1.29M 0.1%
50,175
-2,232
-4% -$65.4K
DUK icon
211
Duke Energy
DUK
$102B
$1.29M 0.1%
17,881
+1,624
+10% +$118K
RFG icon
212
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$1.28M 0.1%
51,910
+38,140
+277% +$1.01M
UNH icon
213
UnitedHealth
UNH
$382B
$1.27M 0.1%
10,994
-528
-5% -$63.2K
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.27M 0.1%
55,864
+31,232
+127% +$731K
PBE icon
215
Invesco Biotechnology & Genome ETF
PBE
$281M
$1.26M 0.1%
27,659
+682
+3% +$38.1K
GSK icon
216
GSK
GSK
$103B
$1.23M 0.1%
25,599
-833
-3% -$43.4K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.22M 0.1%
24,265
+3,150
+15% +$159K
PZA icon
218
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$1.21M 0.09%
48,346
+7,320
+18% +$183K
MDLZ icon
219
Mondelez International
MDLZ
$77.7B
$1.2M 0.09%
28,710
-1,978
-6% -$85.2K
PE
220
DELISTED
PARSLEY ENERGY INC
PE
$1.2M 0.09%
79,779
– –
AEP icon
221
American Electric Power
AEP
$73.7B
$1.2M 0.09%
21,054
+269
+1% +$14.9K
IMCB icon
222
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.19M 0.09%
34,552
-17,668
-34% -$650K
D icon
223
Dominion Energy
D
$62.5B
$1.18M 0.09%
16,759
-314
-2% -$22.1K
DD icon
224
DuPont de Nemours
DD
$18.6B
$1.17M 0.09%
10,897
-7,592
-41% -$880K
NFO
225
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.16M 0.09%
26,028
+132
+0.5% +$6.38K
7 8
9
10 11

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KAM
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PFM
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WC
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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.