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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
+4.6%
1 Year Est. Return
+10.22%
3 Year Est. Return
+19.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$925M
Cap. Flow
+$888M
Cap. Flow %
40.29%
Top 10 Hldgs %
15.87%
Holding
4,193
New
800
Increased
2,384
Reduced
352
Closed
122

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.4M
2
AAPL icon
Apple
AAPL
+$16.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$12.3M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.1M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.8M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$6.58M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.31M
3
IXJ icon
iShares Global Healthcare ETF
IXJ
+$2.52M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.48M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.47M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.82%
2 Technology 5.08%
3 Healthcare 4.72%
4 Consumer Staples 4.52%
5 Financials 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
2476
DELISTED
National Instruments Corp
NATI
$15K ﹤0.01%
511
+107
+26% +$3.17K
ENDP
2477
DELISTED
Endo International plc
ENDP
$15K ﹤0.01%
239
+224
+1,493% +$13.6K
NE
2478
DELISTED
Noble Corporation
NE
$15K ﹤0.01%
1,388
-252
-15% -$3.17K
S
2479
DELISTED
Sprint Corporation
S
$15K ﹤0.01%
4,082
-4,580
-53% -$18.8K
WP
2480
DELISTED
Worldpay, Inc.
WP
$15K ﹤0.01%
318
+187
+143% +$9.22K
SVU
2481
DELISTED
SUPERVALU Inc.
SVU
$15K ﹤0.01%
325
+86
+36% +$4.1K
JASO
2482
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$15K ﹤0.01%
1,500
– –
IPCC
2483
DELISTED
Infinity Property & Casualty C
IPCC
$15K ﹤0.01%
182
+162
+810% +$13.3K
CACB
2484
DELISTED
Cascade Bancorp
CACB
$15K ﹤0.01%
2,427
– –
IDHB
2485
DELISTED
POWERSHARES S&P INTL DEVELOPED HIGH BETA
IDHB
$15K ﹤0.01%
+631
New +$15.6K
CHA
2486
DELISTED
China Telecom Corporation, LTD
CHA
$15K ﹤0.01%
316
+86
+37% +$4.29K
SWFT
2487
DELISTED
Swift Transportation Company
SWFT
$15K ﹤0.01%
1,116
+969
+659% +$14.8K
INC
2488
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
$15K ﹤0.01%
153
– –
ASHR icon
2489
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$14K ﹤0.01%
507
+162
+47% +$5.63K
BMVP icon
2490
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$14K ﹤0.01%
570
– –
BSM icon
2491
Black Stone Minerals
BSM
$3.16B
$14K ﹤0.01%
988
– –
CARZ icon
2492
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$48.4M
$14K ﹤0.01%
+390
New +$14.3K
CLDX icon
2493
Celldex Therapeutics
CLDX
$3.07B
$14K ﹤0.01%
60
– –
CLNE icon
2494
Clean Energy Fuels
CLNE
$362M
$14K ﹤0.01%
3,865
+3,790
+5,053% +$18.2K
CSL icon
2495
Carlisle Companies
CSL
$13.6B
$14K ﹤0.01%
155
+116
+297% +$10.3K
DEI icon
2496
Douglas Emmett
DEI
$1.88B
$14K ﹤0.01%
452
+277
+158% +$8.46K
DNL icon
2497
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$493M
$14K ﹤0.01%
+630
New +$14.5K
DOG
2498
ProShares Short Dow30
DOG
$103M
$14K ﹤0.01%
+150
New +$13.6K
EBND icon
2499
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$14K ﹤0.01%
558
+186
+50% +$4.69K
EML icon
2500
Eastern Company
EML
$157M
$14K ﹤0.01%
750
– –
98 99
100
101 102

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KAM
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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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WHI
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MSI Financial Services's Q4 2015 Portfolio in Review

As of Q4 2015, MSI Financial Services held 4,193 positions worth $2.2B, up 72% from $1.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

MSI Financial Services deployed $888M of net new capital in Q4 2015, opening 800 new positions and adding to 2,384 existing holdings. Its largest new stake was Alphabet (Google) Class A: 238,560 shares worth $9.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $6.58M trimmed.

  • MSI Financial Services's largest Q4 2015 buy was Alphabet (Google) Class A: 238,560 shares worth $9.28M.
  • MSI Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $22.4M increase.
  • MSI Financial Services's biggest Q4 2015 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $6.58M.
  • MSI Financial Services fully exited CHAMBERS STR PPTYS COM in Q4 2015, selling an estimated $1.06M.
  • MSI Financial Services's ten largest holdings make up 16% of its $2.2B portfolio in Q4 2015.
  • MSI Financial Services opened 800 new positions and closed 122 in Q4 2015.
  • MSI Financial Services's portfolio value rose 72% quarter-over-quarter to $2.2B.

Based on MSI Financial Services's 13F filing for Q4 2015, filed 4 Feb 2016.