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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
IDE
2301
Voya Infrastructure, Industrials and Materials Fund
IDE
$196M
$6K ﹤0.01%
500
-480
-49% -$6.38K
IRDM icon
2302
Iridium Communications
IRDM
$5.05B
$6K ﹤0.01%
1,000
– –
ITGR icon
2303
Integer Holdings
ITGR
$3.42B
$6K ﹤0.01%
123
+10
+9% +$500
LFUS icon
2304
Littelfuse
LFUS
$11.2B
$6K ﹤0.01%
65
+64
+6,400% +$5.83K
KG
2305
Kestrel Group
KG
$67.1M
$6K ﹤0.01%
20
– –
MXL icon
2306
MaxLinear
MXL
$6.07B
$6K ﹤0.01%
458
+158
+53% +$1.74K
MYGN icon
2307
Myriad Genetics
MYGN
$507M
$6K ﹤0.01%
171
-13
-7% -$461
NAVI icon
2308
Navient
NAVI
$794M
$6K ﹤0.01%
522
-194
-27% -$2.84K
NBTB icon
2309
NBT Bancorp
NBTB
$2.75B
$6K ﹤0.01%
209
– –
ODP
2310
DELISTED
ODP
ODP
$6K ﹤0.01%
100
-92
-48% -$7.16K
OI icon
2311
O-I Glass
OI
$1.13B
$6K ﹤0.01%
300
– –
PARAA
2312
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
125
-9
-7% -$470
PBW icon
2313
Invesco WilderHill Clean Energy ETF
PBW
$407M
$6K ﹤0.01%
295
– –
PH icon
2314
Parker-Hannifin
PH
$121B
$6K ﹤0.01%
65
-390
-86% -$42.4K
PXH icon
2315
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
$6K ﹤0.01%
405
– –
RDY icon
2316
Dr. Reddy's Laboratories
RDY
$9.85B
$6K ﹤0.01%
495
– –
SCD
2317
LMP Capital and Income Fund
SCD
$354M
$6K ﹤0.01%
+507
New +$7.06K
SPSM icon
2318
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$6K ﹤0.01%
294
-300
-51% -$7.05K
TU icon
2319
Telus
TU
$16.8B
$6K ﹤0.01%
388
-656
-63% -$10.9K
UDR icon
2320
UDR
UDR
$12.3B
$6K ﹤0.01%
+162
New +$5.4K
UE icon
2321
Urban Edge Properties
UE
$2.87B
$6K ﹤0.01%
279
+6
+2% +$128
WBD icon
2322
Warner Bros
WBD
$63.9B
$6K ﹤0.01%
218
+134
+160% +$3.96K
MTUS icon
2323
Metallus
MTUS
$826M
$6K ﹤0.01%
560
+120
+27% +$2.17K
SMC
2324
Summit Midstream
SMC
$421M
$6K ﹤0.01%
+23
New +$8.75K
EQC
2325
DELISTED
Equity Commonwealth
EQC
$6K ﹤0.01%
220
– –
91 92
93
94 95

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KAM
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PFM
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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.