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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
AES icon
2276
AES
AES
$10.5B
$6K ﹤0.01%
592
-474
-44% -$5.72K
AGZ icon
2277
iShares Agency Bond ETF
AGZ
$558M
$6K ﹤0.01%
51
+28
+122% +$3.18K
AIR icon
2278
AAR Corp
AIR
$5.53B
$6K ﹤0.01%
335
– –
AIRR icon
2279
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$6K ﹤0.01%
425
– –
ANSS
2280
DELISTED
Ansys
ANSS
$6K ﹤0.01%
69
+47
+214% +$4.32K
AROW icon
2281
Arrow Financial
AROW
$665M
$6K ﹤0.01%
261
+118
+83% +$2.5K
AZTA icon
2282
Azenta
AZTA
$1.3B
$6K ﹤0.01%
486
+152
+46% +$1.64K
BAP icon
2283
Credicorp
BAP
$32.1B
$6K ﹤0.01%
60
– –
BGX
2284
Blackstone Long-Short Credit Income Fund
BGX
$136M
$6K ﹤0.01%
400
– –
BIO icon
2285
Bio-Rad Laboratories Class A
BIO
$8.68B
$6K ﹤0.01%
43
+42
+4,200% +$6.04K
CASY icon
2286
Casey's General Stores
CASY
$32.2B
$6K ﹤0.01%
59
+23
+64% +$2.39K
CSTE icon
2287
Caesarstone
CSTE
$70.5M
$6K ﹤0.01%
200
– –
DB icon
2288
Deutsche Bank
DB
$68.2B
$6K ﹤0.01%
267
-1,185
-82% -$32.7K
EINC icon
2289
VanEck Energy Income ETF
EINC
$78.1M
$6K ﹤0.01%
60
+35
+140% +$4.51K
ESNT icon
2290
Essent Group
ESNT
$6.07B
$6K ﹤0.01%
+250
New +$6.87K
FTGC icon
2291
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$6K ﹤0.01%
283
-385
-58% -$8.8K
FWRD icon
2292
Forward Air
FWRD
$445M
$6K ﹤0.01%
139
+30
+28% +$1.42K
GENC icon
2293
Gencor Industries
GENC
$212M
$6K ﹤0.01%
1,050
– –
GHC icon
2294
Graham Holdings Company
GHC
$5.14B
$6K ﹤0.01%
10
-7
-41% -$4.62K
GLAD icon
2295
Gladstone Capital
GLAD
$428M
$6K ﹤0.01%
363
+9
+3% +$151
H icon
2296
Hyatt Hotels
H
$16.4B
$6K ﹤0.01%
138
+30
+28% +$1.6K
HRTG icon
2297
Heritage Insurance Holdings
HRTG
$895M
$6K ﹤0.01%
300
-100
-25% -$2.13K
HUN icon
2298
Huntsman Corp
HUN
$1.75B
$6K ﹤0.01%
600
-337
-36% -$5.8K
IAF
2299
abrdn Australia Equity Fund
IAF
$122M
$6K ﹤0.01%
394
– –
ICUI icon
2300
ICU Medical
ICUI
$4.22B
$6K ﹤0.01%
+59
New +$6.31K
90 91
92
93 94

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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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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.