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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
ININ
2576
DELISTED
Interactive Intelligence Group, inc.
ININ
$13K ﹤0.01%
407
+375
+1,172% +$12.2K
EAC
2577
DELISTED
Erickson Incorporated
EAC
$13K ﹤0.01%
+6,300
New +$16.6K
N
2578
DELISTED
Netsuite Inc
N
$13K ﹤0.01%
150
-24
-14% -$2.05K
NYV
2579
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$13K ﹤0.01%
869
+6
+0.7% +$90
TNH
2580
DELISTED
Terra Nitrogen
TNH
$13K ﹤0.01%
+130
New +$13.9K
CFNL
2581
DELISTED
Cardinal Financial Corp
CFNL
$13K ﹤0.01%
565
– –
XLFS
2582
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$13K ﹤0.01%
+308
New +$13K
ASML icon
2583
ASML
ASML
$678B
$12K ﹤0.01%
+131
New +$11.9K
AVA icon
2584
Avista
AVA
$3.15B
$12K ﹤0.01%
347
-15
-4% -$514
CET
2585
Central Securities Corp
CET
$1.65B
$12K ﹤0.01%
613
+51
+9% +$1.02K
CHRD icon
2586
Chord Energy
CHRD
$8.07B
$12K ﹤0.01%
1,660
+1,430
+622% +$15.3K
CNX icon
2587
CNX Resources
CNX
$5.48B
$12K ﹤0.01%
1,758
+18
+1% +$127
DB icon
2588
Deutsche Bank
DB
$77.2B
$12K ﹤0.01%
536
+269
+101% +$6.4K
FT
2589
Franklin Universal Trust
FT
$193M
$12K ﹤0.01%
2,127
– –
FXE icon
2590
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$12K ﹤0.01%
+110
New +$11.8K
HDG icon
2591
ProShares Hedge Replication ETF
HDG
$22.3M
$12K ﹤0.01%
+288
New +$12.2K
IPGP icon
2592
IPG Photonics
IPGP
$3.38B
$12K ﹤0.01%
140
-25
-15% -$2.14K
MLM icon
2593
Martin Marietta Materials
MLM
$36.4B
$12K ﹤0.01%
89
+54
+154% +$8.19K
OSK icon
2594
Oshkosh
OSK
$9.49B
$12K ﹤0.01%
300
+200
+200% +$8.14K
OXSQ icon
2595
Oxford Square Capital
OXSQ
$143M
$12K ﹤0.01%
2,000
– –
PDS
2596
Precision Drilling
PDS
$1.16B
$12K ﹤0.01%
157
+117
+293% +$9.62K
PMM
2597
Franklin Managed Municipal Income Trust
PMM
$261M
$12K ﹤0.01%
1,582
+4
+0.3% +$29
RBA icon
2598
RB Global
RBA
$15.2B
$12K ﹤0.01%
501
+307
+158% +$7.88K
ROL icon
2599
Rollins
ROL
$16.8B
$12K ﹤0.01%
1,049
+392
+60% +$4.67K
SHAK icon
2600
Shake Shack
SHAK
$2.72B
$12K ﹤0.01%
300
-325
-52% -$14.3K
102 103
104
105 106

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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.