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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
CCEC
2251
Capital Clean Energy Carriers
CCEC
$1.35B
$7K ﹤0.01%
157
-22
-12% -$1.12K
VIVS
2252
VivoSim Labs
VIVS
$1.35M
$7K ﹤0.01%
11
-2
-15% -$1.52K
NTBL
2253
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$7K ﹤0.01%
+26
New +$5.61K
AGRX
2254
DELISTED
Agile Therapeutics
AGRX
$7K ﹤0.01%
1
– –
DISCK
2255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
269
+221
+460% +$6.13K
WRI
2256
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
201
+2
+1% +$67
FMK
2257
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$7K ﹤0.01%
300
– –
MINI
2258
DELISTED
Mobile Mini Inc
MINI
$7K ﹤0.01%
219
+79
+56% +$2.79K
TFCF
2259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
250
– –
IMPV
2260
DELISTED
Imperva, Inc.
IMPV
$7K ﹤0.01%
+100
New +$6.63K
SHLD
2261
DELISTED
Sears Holding Corporation
SHLD
$7K ﹤0.01%
300
– –
MSCC
2262
DELISTED
Microsemi Corp
MSCC
$7K ﹤0.01%
200
-507
-72% -$16.5K
LDR
2263
DELISTED
Landauer Inc
LDR
$7K ﹤0.01%
193
– –
ATW
2264
DELISTED
Atwood Oceanics
ATW
$7K ﹤0.01%
497
+184
+59% +$3.58K
IQNT
2265
DELISTED
Inteliquent, Inc.
IQNT
$7K ﹤0.01%
+325
New +$6.17K
BIE
2266
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$7K ﹤0.01%
500
– –
JAH
2267
DELISTED
JARDEN CORPORATION
JAH
$7K ﹤0.01%
150
-55
-27% -$2.91K
GTU
2268
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$7K ﹤0.01%
179
-86
-32% -$3.36K
KMM
2269
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$7K ﹤0.01%
1,000
– –
CAVM
2270
DELISTED
Cavium, Inc.
CAVM
$7K ﹤0.01%
116
+67
+137% +$4.47K
MLPG
2271
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$7K ﹤0.01%
309
– –
AXJL
2272
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$7K ﹤0.01%
137
+94
+219% +$5.6K
CYS
2273
DELISTED
CYS Investments Inc.
CYS
$7K ﹤0.01%
900
-2,077
-70% -$16.1K
AFAM
2274
DELISTED
Almost Family Inc
AFAM
$7K ﹤0.01%
+164
New +$7.32K
DCA
2275
DELISTED
Virtus Total Return Fund
DCA
$7K ﹤0.01%
1,752
– –
89 90
91
92 93

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PFM
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EAM
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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.