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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
RAS
2626
DELISTED
RAIT Financial Trust
RAS
$12K ﹤0.01%
+4,526
New +$19.2K
CCXE
2627
DELISTED
WISDOMTREE COMMODITY COUNTRY EQUITY FND (DE)
CCXE
$12K ﹤0.01%
622
– –
MDD
2628
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$12K ﹤0.01%
+419
New +$12.4K
PWO
2629
DELISTED
POWER SHARES ETF DYNAMIC OTC
PWO
$12K ﹤0.01%
161
– –
AGCO icon
2630
AGCO
AGCO
$8.92B
$11K ﹤0.01%
253
+2
+0.8% +$94
AIV
2631
Aimco
AIV
$360M
$11K ﹤0.01%
2,042
-7
-0.3% -$36
ALNT icon
2632
Allient
ALNT
$1.63B
$11K ﹤0.01%
+653
New +$9.26K
ANET icon
2633
Arista Networks
ANET
$246B
$11K ﹤0.01%
+2,240
New +$9.72K
BDN
2634
Brandywine Realty Trust
BDN
$527M
$11K ﹤0.01%
790
+500
+172% +$6.61K
BKD icon
2635
Brookdale Senior Living
BKD
$2.89B
$11K ﹤0.01%
581
+531
+1,062% +$11.4K
CCRN
2636
DELISTED
Cross Country Healthcare
CCRN
$11K ﹤0.01%
+700
New +$11.1K
COLB icon
2637
Columbia Banking Systems
COLB
$8.56B
$11K ﹤0.01%
339
+176
+108% +$5.88K
CSGP icon
2638
CoStar Group
CSGP
$12.3B
$11K ﹤0.01%
530
+330
+165% +$6.57K
CYBR
2639
DELISTED
CyberArk
CYBR
$11K ﹤0.01%
250
– –
DBVT
2640
DBV Technologies
DBVT
$834M
$11K ﹤0.01%
30
– –
EIDO icon
2641
iShares MSCI Indonesia ETF
EIDO
$520M
$11K ﹤0.01%
537
+237
+79% +$4.9K
EVR icon
2642
Evercore
EVR
$11.4B
$11K ﹤0.01%
209
+190
+1,000% +$10.3K
FFIC
2643
DELISTED
Flushing Financial
FFIC
$11K ﹤0.01%
+500
New +$10.7K
FHN icon
2644
First Horizon
FHN
$11.7B
$11K ﹤0.01%
782
+179
+30% +$2.6K
FR icon
2645
First Industrial Realty Trust
FR
$8.18B
$11K ﹤0.01%
481
+10
+2% +$221
GGG icon
2646
Graco
GGG
$12.5B
$11K ﹤0.01%
+465
New +$11.2K
HEI icon
2647
HEICO Corp
HEI
$44.2B
$11K ﹤0.01%
500
+468
+1,463% +$9.74K
JPEM icon
2648
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$404M
$11K ﹤0.01%
+267
New +$11.8K
KEP icon
2649
Korea Electric Power
KEP
$16.1B
$11K ﹤0.01%
530
+300
+130% +$6.51K
LAMR icon
2650
Lamar Advertising Co
LAMR
$15.2B
$11K ﹤0.01%
184
+131
+247% +$7.53K
104 105
106
107 108

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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.