We are live on ! Find out more
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
PGH
2351
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
7,108
-3,570
-33% -$5.17K
EXXI
2352
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6K ﹤0.01%
5,904
– –
LPNT
2353
DELISTED
LifePoint Health, Inc.
LPNT
$6K ﹤0.01%
79
+76
+2,533% +$6.17K
XLKS
2354
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$6K ﹤0.01%
114
-125
-52% -$6.58K
STL
2355
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
370
-384
-51% -$5.57K
CBA
2356
DELISTED
ClearBridge American Energy MLP
CBA
$6K ﹤0.01%
575
– –
HR
2357
DELISTED
Healthcare Realty Trust Incorporated
HR
$6K ﹤0.01%
250
+5
+2% +$119
ACGL icon
2358
Arch Capital
ACGL
$34.5B
$5K ﹤0.01%
+210
New +$4.92K
ACLS icon
2359
Axcelis
ACLS
$3.85B
$5K ﹤0.01%
475
+225
+90% +$2.74K
AEM icon
2360
Agnico Eagle Mines
AEM
$76.3B
$5K ﹤0.01%
216
-1,370
-86% -$33.3K
AEO icon
2361
American Eagle Outfitters
AEO
$2.9B
$5K ﹤0.01%
321
+109
+51% +$1.86K
AIVI icon
2362
WisdomTree International AI Enhanced Value Fund
AIVI
$61.9M
$5K ﹤0.01%
128
-1,817
-93% -$74.9K
ARCT icon
2363
Arcturus Therapeutics
ARCT
$168M
$5K ﹤0.01%
+114
New +$6K
BCBP icon
2364
BCB Bancorp
BCBP
$177M
$5K ﹤0.01%
520
– –
BGY icon
2365
BlackRock Enhanced International Dividend Trust
BGY
$521M
$5K ﹤0.01%
750
+50
+7% +$338
BRX icon
2366
Brixmor Property Group
BRX
$9.67B
$5K ﹤0.01%
+200
New +$4.76K
CCJ icon
2367
Cameco
CCJ
$38.4B
$5K ﹤0.01%
436
+63
+17% +$852
CFG icon
2368
Citizens Financial Group
CFG
$30.3B
$5K ﹤0.01%
203
+152
+298% +$3.88K
CHIQ icon
2369
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$5K ﹤0.01%
400
– –
COLB icon
2370
Columbia Banking Systems
COLB
$8.84B
$5K ﹤0.01%
163
+1
+0.6% +$32
CXT icon
2371
Crane NXT
CXT
$2.97B
$5K ﹤0.01%
+299
New +$5.5K
DEI icon
2372
Douglas Emmett
DEI
$2.02B
$5K ﹤0.01%
175
+169
+2,817% +$4.9K
DIN icon
2373
Dine Brands
DIN
$457M
$5K ﹤0.01%
50
– –
EFAD icon
2374
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.3M
$5K ﹤0.01%
150
– –
EHC icon
2375
Encompass Health
EHC
$11B
$5K ﹤0.01%
153
-18
-11% -$627
93 94
95
96 97

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PFM
PacWest Financial Management Phoenix, Arizona $1.69B AUM 8.84% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

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.