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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
SIZE icon
2401
iShares MSCI USA Size Factor ETF
SIZE
$430M
$5K ﹤0.01%
88
– –
SLG icon
2402
SL Green Realty
SLG
$3.81B
$5K ﹤0.01%
52
+41
+373% +$4.4K
SNPS icon
2403
Synopsys
SNPS
$71.3B
$5K ﹤0.01%
114
+106
+1,325% +$5.21K
SPAB icon
2404
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$5K ﹤0.01%
160
– –
TDY icon
2405
Teledyne Technologies
TDY
$30.1B
$5K ﹤0.01%
51
– –
TGI
2406
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
130
-34
-21% -$1.82K
TNL icon
2407
Travel + Leisure Co
TNL
$4.61B
$5K ﹤0.01%
157
-2,443
-94% -$87.8K
TPST icon
2408
Tempest Therapeutics
TPST
$13.8M
– –
0
– –
UBS icon
2409
UBS Group
UBS
$175B
$5K ﹤0.01%
+245
New +$5.19K
VNM icon
2410
VanEck Vietnam ETF
VNM
$502M
$5K ﹤0.01%
301
-150
-33% -$2.58K
WNC icon
2411
Wabash National
WNC
$504M
$5K ﹤0.01%
+454
New +$5.58K
WYNN icon
2412
Wynn Resorts
WYNN
$10.5B
$5K ﹤0.01%
95
-192
-67% -$16.7K
PSIX
2413
Power Solutions International
PSIX
$641M
$5K ﹤0.01%
200
– –
CONN
2414
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
200
– –
IMGN
2415
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
529
+500
+1,724% +$7.31K
NXGN
2416
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$5K ﹤0.01%
377
+127
+51% +$1.74K
HNP
2417
DELISTED
Huaneng Power Intl, Inc.
HNP
$5K ﹤0.01%
130
-100
-43% -$4.67K
HRC
2418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5K ﹤0.01%
100
– –
LDL
2419
DELISTED
Lydall, Inc.
LDL
$5K ﹤0.01%
192
– –
CTB
2420
DELISTED
Cooper Tire & Rubber Co.
CTB
$5K ﹤0.01%
120
+15
+14% +$546
CMD
2421
DELISTED
Cantel Medical Corporation
CMD
$5K ﹤0.01%
94
– –
EGOV
2422
DELISTED
NIC Inc
EGOV
$5K ﹤0.01%
+300
New +$5.48K
ZJPN
2423
DELISTED
SPDR Solactive Japan ETF
ZJPN
$5K ﹤0.01%
+80
New +$5.14K
AIG.WS
2424
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
208
+5
+2% +$134
AMAG
2425
DELISTED
AMAG Pharmaceuticals
AMAG
$5K ﹤0.01%
133
+22
+20% +$1.37K
95 96
97
98 99

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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.