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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
EMO
2501
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$14K ﹤0.01%
220
+100
+83% +$7.33K
ETD icon
2502
Ethan Allen Interiors
ETD
$547M
$14K ﹤0.01%
503
+498
+9,960% +$13.9K
FWONK icon
2503
Liberty Media Series C
FWONK
$23.8B
$14K ﹤0.01%
520
+312
+150% +$8.45K
HCI icon
2504
HCI Group
HCI
$2.31B
$14K ﹤0.01%
399
+379
+1,895% +$14.8K
HYGH icon
2505
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$635M
$14K ﹤0.01%
169
– –
INCO icon
2506
Columbia India Consumer ETF
INCO
$225M
$14K ﹤0.01%
436
+400
+1,111% +$12.8K
MHD icon
2507
BlackRock MuniHoldings Fund
MHD
$583M
$14K ﹤0.01%
820
-1,330
-62% -$22.3K
MOG.A icon
2508
Moog Inc Class A
MOG.A
$11.7B
$14K ﹤0.01%
229
+179
+358% +$11.1K
MPAA icon
2509
Motorcar Parts of America
MPAA
$222M
$14K ﹤0.01%
400
-850
-68% -$30.4K
MPWR icon
2510
Monolithic Power Systems
MPWR
$59.9B
$14K ﹤0.01%
+214
New +$13.3K
QSR icon
2511
Restaurant Brands International
QSR
$27.3B
$14K ﹤0.01%
371
-346
-48% -$12.7K
RRX icon
2512
Regal Rexnord
RRX
$10.9B
$14K ﹤0.01%
235
+212
+922% +$13K
SCHZ icon
2513
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$14K ﹤0.01%
546
– –
SPXX icon
2514
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$14K ﹤0.01%
1,065
– –
YPF icon
2515
YPF Sociedad Anonima ADS
YPF
$20.8B
$14K ﹤0.01%
863
– –
ZWS icon
2516
Zurn Elkay Water Solutions
ZWS
$7.85B
$14K ﹤0.01%
+1,632
New +$14.7K
FAM
2517
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$14K ﹤0.01%
1,420
+1,120
+373% +$11.3K
NXGN
2518
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14K ﹤0.01%
894
+517
+137% +$7.55K
FCRD
2519
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$14K ﹤0.01%
1,300
+755
+139% +$8.63K
LFC
2520
DELISTED
China Life Insurance Company Ltd.
LFC
$14K ﹤0.01%
879
+252
+40% +$4.49K
MTOR
2521
DELISTED
MERITOR, Inc.
MTOR
$14K ﹤0.01%
1,658
+1,070
+182% +$10.7K
NUM
2522
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$14K ﹤0.01%
+1,000
New +$13.3K
ETFC
2523
DELISTED
E*Trade Financial Corporation
ETFC
$14K ﹤0.01%
486
+195
+67% +$5.6K
YMLI
2524
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$14K ﹤0.01%
1,127
+802
+247% +$10.8K
PXR
2525
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
$14K ﹤0.01%
520
+469
+920% +$13.9K
99 100
101
102 103

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CIM
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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.