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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
EIDO icon
2376
iShares MSCI Indonesia ETF
EIDO
$480M
$5K ﹤0.01%
300
– –
EXR icon
2377
Extra Space Storage
EXR
$31.3B
$5K ﹤0.01%
+59
New +$4.32K
FHLC icon
2378
Fidelity MSCI Health Care Index ETF
FHLC
$3.3B
$5K ﹤0.01%
+150
New +$5.3K
FPI
2379
Farmland Partners
FPI
$411M
$5K ﹤0.01%
500
– –
FWONK icon
2380
Liberty Media Series C
FWONK
$25.1B
$5K ﹤0.01%
208
– –
GEN icon
2381
Gen Digital
GEN
$16.3B
$5K ﹤0.01%
239
-166
-41% -$3.57K
GKOS icon
2382
Glaukos
GKOS
$9.94B
$5K ﹤0.01%
+200
New +$6.02K
GLO
2383
Clough Global Opportunities Fund
GLO
$249M
$5K ﹤0.01%
500
– –
GLU
2384
Gabelli Utility & Income Trust
GLU
$114M
$5K ﹤0.01%
340
+200
+143% +$3.49K
GORO icon
2385
Goldgroup Mining Inc.
GORO
$168M
$5K ﹤0.01%
1,900
-1,000
-34% -$2.38K
HPS
2386
John Hancock Preferred Income Fund III
HPS
$456M
$5K ﹤0.01%
300
– –
IEX icon
2387
IDEX
IEX
$17.2B
$5K ﹤0.01%
75
+39
+108% +$2.87K
IVOG icon
2388
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$5K ﹤0.01%
100
– –
JMM icon
2389
Nuveen Multi-Market Income Fund
JMM
$54.9M
$5K ﹤0.01%
650
– –
JPXN
2390
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$5K ﹤0.01%
93
– –
KAI icon
2391
Kadant
KAI
$3.63B
$5K ﹤0.01%
140
– –
KEP icon
2392
Korea Electric Power
KEP
$15.5B
$5K ﹤0.01%
230
– –
LAKE icon
2393
Lakeland Industries
LAKE
$109M
$5K ﹤0.01%
+366
New +$3.92K
LOGI icon
2394
Logitech
LOGI
$14.5B
$5K ﹤0.01%
+400
New +$5.52K
MKTX icon
2395
MarketAxess Holdings
MKTX
$5.73B
$5K ﹤0.01%
53
+13
+33% +$1.26K
MLKN icon
2396
MillerKnoll
MLKN
$1.53B
$5K ﹤0.01%
160
-30
-16% -$844
MLM icon
2397
Martin Marietta Materials
MLM
$32.4B
$5K ﹤0.01%
35
-98
-74% -$15.9K
OXLC
2398
Oxford Lane Capital
OXLC
$876M
$5K ﹤0.01%
83
– –
RBA icon
2399
RB Global
RBA
$20.5B
$5K ﹤0.01%
194
+41
+27% +$1.12K
SHEN icon
2400
Shenandoah Telecom
SHEN
$654M
$5K ﹤0.01%
232
-102
-31% -$1.93K
94 95
96
97 98

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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.