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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 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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$48.1M 3.76%
250,769
+32,798
+15% +$6.65M
AAPL icon
2
Apple
AAPL
$4.9T
$36.2M 2.83%
1,312,404
-38,684
-3% -$1.13M
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$25.4M 1.99%
1,157,908
+705,384
+156% +$17M
FXG icon
4
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$23.7M 1.86%
566,625
+131,873
+30% +$5.83M
QQQ icon
5
Invesco QQQ Trust
QQQ
$466B
$22M 1.72%
215,729
+25,545
+13% +$2.74M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.5B
$20.4M 1.6%
356,426
+110,569
+45% +$6.83M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$20.4M 1.6%
309,207
+87,128
+39% +$6.05M
FXH icon
8
First Trust Health Care AlphaDEX Fund
FXH
$994M
$20.4M 1.6%
350,893
+92,067
+36% +$6.11M
FXD icon
9
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$19.2M 1.5%
559,685
+178,818
+47% +$6.44M
FBT icon
10
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$19.1M 1.49%
188,042
+54,177
+40% +$6.44M
PDP icon
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$15.2M 1.19%
379,504
+119,797
+46% +$5.11M
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$14.3M 1.12%
613,196
+49,536
+9% +$1.22M
SPLV icon
13
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$13.9M 1.09%
386,803
+4,481
+1% +$166K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$139B
$11.4M 0.89%
103,747
+6,998
+7% +$763K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 0.84%
145,940
-21,131
-13% -$1.64M
SHV icon
16
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$10.6M 0.83%
96,521
+87,960
+1,027% +$9.7M
MO icon
17
Altria Group
MO
$124B
$10.4M 0.81%
191,120
-9,929
-5% -$532K
IWM icon
18
iShares Russell 2000 ETF
IWM
$82.2B
$10.3M 0.8%
94,133
-2,546
-3% -$302K
SDY icon
19
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$10M 0.78%
138,524
-37,727
-21% -$2.84M
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$9.9M 0.77%
592,464
-299,928
-34% -$5.32M
T icon
21
AT&T
T
$152B
$9.62M 0.75%
390,911
-33,300
-8% -$849K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.7B
$9.56M 0.75%
88,599
+3,104
+4% +$363K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.31M 0.73%
115,807
-14,140
-11% -$1.13M
DIS icon
24
Walt Disney
DIS
$170B
$9.27M 0.73%
90,737
+17,777
+24% +$1.94M
GE icon
25
GE Aerospace
GE
$364B
$8.28M 0.65%
68,510
-10,934
-14% -$1.34M
1
2 3 4 5

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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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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.