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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
ULST icon
2601
State Street Ultra Short Term Bond ETF
ULST
$514M
$12K ﹤0.01%
300
-797
-73% -$31.9K
VLUE icon
2602
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$12K ﹤0.01%
185
– –
WLY icon
2603
John Wiley & Sons Class A
WLY
$2.47B
$12K ﹤0.01%
268
– –
WTW icon
2604
Willis Towers Watson
WTW
$30.2B
$12K ﹤0.01%
90
+78
+650% +$9.24K
XSD icon
2605
State Street SPDR S&P Semiconductor ETF
XSD
$2.64B
$12K ﹤0.01%
270
-100
-27% -$4.29K
JOYY
2606
JOYY Inc
JOYY
$3.64B
$12K ﹤0.01%
200
– –
RESP
2607
DELISTED
WisdomTree U.S. ESG Fund
RESP
$12K ﹤0.01%
+525
New +$12.6K
SCU
2608
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12K ﹤0.01%
200
+151
+308% +$10.3K
WWE
2609
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
650
– –
NSL
2610
DELISTED
NUVEEN SENIOR INCM FD
NSL
$12K ﹤0.01%
+2,000
New +$11.5K
GLOP
2611
DELISTED
GASLOG PARTNERS LP
GLOP
$12K ﹤0.01%
+850
New +$14.3K
DS
2612
DELISTED
Drive Shack Inc.
DS
$12K ﹤0.01%
2,877
– –
COHR
2613
DELISTED
Coherent Inc
COHR
$12K ﹤0.01%
+180
New +$11.1K
GWB
2614
DELISTED
Great Western Bancorp, Inc.
GWB
$12K ﹤0.01%
400
– –
HRC
2615
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$12K ﹤0.01%
251
+151
+151% +$7.71K
GNC
2616
DELISTED
GNC Holdings, Inc.
GNC
$12K ﹤0.01%
398
-169
-30% -$5.7K
ASNA
2617
DELISTED
Ascena Retail Group, Inc.
ASNA
$12K ﹤0.01%
63
+11
+21% +$2.6K
ACET
2618
DELISTED
Aceto Corp
ACET
$12K ﹤0.01%
442
-11,788
-96% -$331K
PNK
2619
DELISTED
Pinnacle Entertainment Inc.
PNK
$12K ﹤0.01%
400
– –
KLXI
2620
DELISTED
KLX Inc.
KLXI
$12K ﹤0.01%
468
+105
+29% +$3.1K
RSO
2621
DELISTED
Resource Capital Corp.
RSO
$12K ﹤0.01%
+925
New +$11.5K
SSNI
2622
DELISTED
Silver Spring Networks, Inc.
SSNI
$12K ﹤0.01%
+830
New +$11.6K
TLN
2623
DELISTED
Talen Energy Corporation
TLN
$12K ﹤0.01%
1,940
+415
+27% +$3.42K
GM.WS.A
2624
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$12K ﹤0.01%
482
+227
+89% +$5.66K
KHI
2625
DELISTED
Deutsche High Income Trust
KHI
$12K ﹤0.01%
1,500
– –
103 104
105
106 107

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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.