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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
VIA
2451
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
112
+91
+433% +$4.58K
CYB
2452
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
209
– –
DTYS
2453
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$5K ﹤0.01%
300
-5,530
-95% -$111K
OSIR
2454
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$5K ﹤0.01%
250
– –
AES.PRC.CL
2455
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
– –
AAXJ icon
2456
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$4K ﹤0.01%
85
-35
-29% -$1.98K
AEG icon
2457
Aegon
AEG
$14B
$4K ﹤0.01%
977
+219
+29% +$1.06K
AIA icon
2458
iShares Asia 50 ETF
AIA
$4.53B
$4K ﹤0.01%
107
+48
+81% +$2.15K
AMPH icon
2459
Amphastar Pharmaceuticals
AMPH
$899M
$4K ﹤0.01%
300
– –
AMSF icon
2460
AMERISAFE
AMSF
$549M
$4K ﹤0.01%
80
– –
BDN
2461
Brandywine Realty Trust
BDN
$525M
$4K ﹤0.01%
290
– –
BH icon
2462
Biglari Holdings Class B
BH
$1.25B
$4K ﹤0.01%
15
– –
BOOM icon
2463
DMC Global
BOOM
$128M
$4K ﹤0.01%
450
+150
+50% +$1.55K
BOX icon
2464
Box
BOX
$4.31B
$4K ﹤0.01%
300
– –
CABO icon
2465
Cable One
CABO
$224M
$4K ﹤0.01%
+10
New +$4.14K
CANF
2466
Can-Fite BioPharma American Depositary Shares
CANF
$7.03M
– –
-1
Closed -$6.71K
CLDT
2467
Chatham Lodging
CLDT
$622M
$4K ﹤0.01%
+200
New +$4.96K
CLF icon
2468
Cleveland-Cliffs
CLF
$6.64B
$4K ﹤0.01%
1,735
-1,400
-45% -$4.47K
CQQQ icon
2469
Invesco China Technology ETF
CQQQ
$2.99B
$4K ﹤0.01%
124
– –
DXCM icon
2470
DexCom
DXCM
$28.8B
$4K ﹤0.01%
+172
New +$3.84K
ECPG icon
2471
Encore Capital Group
ECPG
$2.02B
$4K ﹤0.01%
103
+3
+3% +$123
EEFT icon
2472
Euronet Worldwide
EEFT
$2.92B
$4K ﹤0.01%
+51
New +$3.41K
EELV icon
2473
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$4K ﹤0.01%
200
-450
-69% -$10.2K
EPAC icon
2474
Enerpac Tool Group
EPAC
$1.86B
$4K ﹤0.01%
234
– –
ERIC icon
2475
Ericsson
ERIC
$32.1B
$4K ﹤0.01%
396
-183
-32% -$1.85K
97 98
99
100 101

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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.