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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
HZO icon
2226
MarineMax
HZO
$768M
$7K ﹤0.01%
491
– –
IAE
2227
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.4M
$7K ﹤0.01%
780
-510
-40% -$5.03K
IFN
2228
Aberdeen India Fund
IFN
$499M
$7K ﹤0.01%
271
+102
+60% +$2.64K
KRG icon
2229
Kite Realty
KRG
$5.83B
$7K ﹤0.01%
275
+119
+76% +$2.97K
KRO icon
2230
KRONOS Worldwide
KRO
$695M
$7K ﹤0.01%
1,100
– –
KXI icon
2231
iShares Global Consumer Staples ETF
KXI
$1.06B
$7K ﹤0.01%
160
– –
LII icon
2232
Lennox International
LII
$14.7B
$7K ﹤0.01%
65
+3
+5% +$352
MAC icon
2233
Macerich
MAC
$7.22B
$7K ﹤0.01%
+89
New +$6.89K
MIDD icon
2234
Middleby
MIDD
$6B
$7K ﹤0.01%
62
– –
MNA icon
2235
IQ ARB Merger Arbitrage ETF
MNA
$252M
$7K ﹤0.01%
+268
New +$7.61K
MUSA icon
2236
Murphy USA
MUSA
$11.2B
$7K ﹤0.01%
136
+7
+5% +$373
NBR icon
2237
Nabors Industries
NBR
$1.26B
$7K ﹤0.01%
15
-5
-25% -$2.81K
NVGS icon
2238
Navigator Holdings
NVGS
$1.37B
$7K ﹤0.01%
+500
New +$8.28K
PGR icon
2239
Progressive
PGR
$124B
$7K ﹤0.01%
234
+53
+29% +$1.6K
SLRC icon
2240
SLR Investment Corp
SLRC
$694M
$7K ﹤0.01%
418
– –
SPSC icon
2241
SPS Commerce
SPSC
$2.74B
$7K ﹤0.01%
+206
New +$7.19K
SPTM icon
2242
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$7K ﹤0.01%
+300
New +$7.6K
SSL icon
2243
Sasol
SSL
$7.44B
$7K ﹤0.01%
250
+100
+67% +$3.21K
TXRH icon
2244
Texas Roadhouse
TXRH
$13.7B
$7K ﹤0.01%
175
– –
VKI icon
2245
Invesco Advantage Municipal Income Trust II
VKI
$397M
$7K ﹤0.01%
598
+4
+0.7% +$44
WIX icon
2246
WIX.com
WIX
$2.21B
$7K ﹤0.01%
400
– –
WOOD icon
2247
iShares Global Timber & Forestry ETF
WOOD
$265M
$7K ﹤0.01%
155
-3,404
-96% -$168K
XES icon
2248
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$7K ﹤0.01%
42
– –
XSLV icon
2249
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$7K ﹤0.01%
228
+8
+4% +$265
ZBRA icon
2250
Zebra Technologies
ZBRA
$13.7B
$7K ﹤0.01%
95
+20
+27% +$1.89K
88 89
90
91 92

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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.