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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
INFN
2326
DELISTED
Infinera Corporation Common Stock
INFN
$6K ﹤0.01%
285
-7,327
-96% -$160K
HTLF
2327
DELISTED
Heartland Financial USA, Inc.
HTLF
$6K ﹤0.01%
160
– –
EGRX
2328
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$6K ﹤0.01%
+85
New +$7.07K
HEWG
2329
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6K ﹤0.01%
272
-36
-12% -$901
LL
2330
DELISTED
LL Flooring Holdings, Inc.
LL
$6K ﹤0.01%
471
– –
ERF
2331
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
1,183
+160
+16% +$1.01K
USDP
2332
DELISTED
USD PARTNERS LP
USDP
$6K ﹤0.01%
750
– –
AUY
2333
DELISTED
Yamana Gold, Inc.
AUY
$6K ﹤0.01%
3,768
+4
+0.1% +$8
DEX
2334
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$6K ﹤0.01%
+700
New +$7.14K
FCRD
2335
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$6K ﹤0.01%
545
– –
SHLX
2336
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6K ﹤0.01%
215
– –
PTR
2337
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6K ﹤0.01%
85
– –
MTOR
2338
DELISTED
MERITOR, Inc.
MTOR
$6K ﹤0.01%
588
+563
+2,252% +$7.27K
MDP
2339
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
134
– –
MIE
2340
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$6K ﹤0.01%
500
– –
IPHI
2341
DELISTED
INPHI CORPORATION
IPHI
$6K ﹤0.01%
260
– –
CXO
2342
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
56
-357
-86% -$37.4K
BITA
2343
DELISTED
Bitauto Holdings Limited
BITA
$6K ﹤0.01%
200
– –
MDR
2344
DELISTED
McDermott International
MDR
$6K ﹤0.01%
467
+267
+134% +$3.67K
AVP
2345
DELISTED
Avon Products, Inc.
AVP
$6K ﹤0.01%
1,953
– –
GWR
2346
DELISTED
Genesee & Wyoming Inc.
GWR
$6K ﹤0.01%
105
+4
+4% +$276
BT
2347
DELISTED
BT Group plc (ADR)
BT
$6K ﹤0.01%
192
-76
-28% -$2.62K
WP
2348
DELISTED
Worldpay, Inc.
WP
$6K ﹤0.01%
131
+20
+18% +$862
DGL
2349
DELISTED
Invesco DB Gold Fund
DGL
$6K ﹤0.01%
158
– –
CRC
2350
DELISTED
California Resources Corporation
CRC
$6K ﹤0.01%
212
-981
-82% -$38.5K
92 93
94
95 96

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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.