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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
NBL
2426
DELISTED
Noble Energy, Inc.
NBL
$5K ﹤0.01%
150
– –
TLRA
2427
DELISTED
Telaria, Inc.
TLRA
$5K ﹤0.01%
2,538
-8
-0.3% -$18
RWW
2428
DELISTED
Invesco S&P Financials Revenue ETF
RWW
$5K ﹤0.01%
100
-300
-75% -$14.7K
CTWS
2429
DELISTED
Connecticut Water Service Inc
CTWS
$5K ﹤0.01%
150
– –
TOWR
2430
DELISTED
Tower International, Inc.
TOWR
$5K ﹤0.01%
200
– –
LION
2431
DELISTED
Fidelity Southern Corporation
LION
$5K ﹤0.01%
+227
New +$4.38K
ORBK
2432
DELISTED
Orbotech Ltd
ORBK
$5K ﹤0.01%
325
– –
ATHN
2433
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
36
+7
+24% +$913
ZOES
2434
DELISTED
Zoe's Kitchen, Inc.
ZOES
$5K ﹤0.01%
120
– –
HDNG
2435
DELISTED
Hardinge Inc
HDNG
$5K ﹤0.01%
505
– –
EVEP
2436
DELISTED
EV Energy Partners, L.P.
EVEP
$5K ﹤0.01%
800
-35
-4% -$306
NTL
2437
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$5K ﹤0.01%
350
– –
SPNC
2438
DELISTED
Spectranetics Corp
SPNC
$5K ﹤0.01%
+445
New +$7.97K
SIPE
2439
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$5K ﹤0.01%
+250
New +$4.84K
EQY
2440
DELISTED
Equity One
EQY
$5K ﹤0.01%
200
– –
ISIL
2441
DELISTED
Intersil Corp
ISIL
$5K ﹤0.01%
388
– –
YGRO
2442
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$5K ﹤0.01%
451
-302
-40% -$4.06K
QKOR
2443
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
$5K ﹤0.01%
+200
New +$4.72K
ASEI
2444
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$5K ﹤0.01%
150
– –
DWA
2445
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5K ﹤0.01%
300
– –
GM.WS.A
2446
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$5K ﹤0.01%
255
+78
+44% +$1.64K
DCUB
2447
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$5K ﹤0.01%
90
– –
XOOM
2448
DELISTED
XOOM CORP COM
XOOM
$5K ﹤0.01%
200
– –
CYBX
2449
DELISTED
CYBERONICS INC
CYBX
$5K ﹤0.01%
+75
New +$4.71K
THOR
2450
DELISTED
THORATEC CORPORATION
THOR
$5K ﹤0.01%
77
– –
96 97
98
99 100

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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.