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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
NBR icon
2551
Nabors Industries
NBR
$1.4B
$13K ﹤0.01%
30
+15
+100% +$7.37K
NRG icon
2552
NRG Energy
NRG
$25.1B
$13K ﹤0.01%
1,071
+247
+30% +$3.12K
NVG icon
2553
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.57B
$13K ﹤0.01%
884
– –
ON icon
2554
ON Semiconductor
ON
$27.7B
$13K ﹤0.01%
1,368
+231
+20% +$2.43K
PBF icon
2555
PBF Energy
PBF
$9.1B
$13K ﹤0.01%
350
– –
PHI icon
2556
PLDT
PHI
$3.89B
$13K ﹤0.01%
310
– –
PLUS icon
2557
ePlus
PLUS
$2.34B
$13K ﹤0.01%
564
-7,200
-93% -$162K
POST icon
2558
Post Holdings
POST
$3.73B
$13K ﹤0.01%
319
-31
-9% -$1.28K
SPSC icon
2559
SPS Commerce
SPSC
$2.84B
$13K ﹤0.01%
380
+174
+84% +$6.35K
STRT icon
2560
STRATTEC Security
STRT
$296M
$13K ﹤0.01%
230
– –
THG icon
2561
Hanover Insurance
THG
$7.82B
$13K ﹤0.01%
159
+50
+46% +$4.14K
TRS icon
2562
TriMas Corp
TRS
$1.39B
$13K ﹤0.01%
688
-107
-13% -$2.07K
UNFI icon
2563
United Natural Foods
UNFI
$2.72B
$13K ﹤0.01%
332
+17
+5% +$796
USA icon
2564
Liberty All-Star Equity Fund
USA
$1.83B
$13K ﹤0.01%
2,378
+122
+5% +$649
VERU icon
2565
Veru
VERU
$44M
$13K ﹤0.01%
885
+375
+74% +$6.13K
SIRE
2566
DELISTED
Sisecam Resources LP
SIRE
$13K ﹤0.01%
574
– –
FRC
2567
DELISTED
First Republic Bank
FRC
$13K ﹤0.01%
200
+135
+208% +$8.92K
AUY
2568
DELISTED
Yamana Gold, Inc.
AUY
$13K ﹤0.01%
6,909
+3,141
+83% +$6.55K
WMC
2569
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$13K ﹤0.01%
127
-751
-86% -$85.7K
MIE
2570
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$13K ﹤0.01%
1,241
+741
+148% +$8.47K
IBDL
2571
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13K ﹤0.01%
+524
New +$13.2K
AXE
2572
DELISTED
Anixter International Inc
AXE
$13K ﹤0.01%
209
+33
+19% +$2.11K
WREI
2573
DELISTED
Invesco Wilshire US REIT ETF
WREI
$13K ﹤0.01%
282
+99
+54% +$4.47K
COW
2574
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$13K ﹤0.01%
+525
New +$12.6K
LUX
2575
DELISTED
Luxottica Group
LUX
$13K ﹤0.01%
206
-1
-0.5% -$68
101 102
103
104 105

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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.