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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
CLX icon
251
Clorox
CLX
$11.3B
$1.67M 0.08%
13,127
+6,682
+104% +$829K
EQIX icon
252
Equinix
EQIX
$103B
$1.66M 0.08%
5,496
+4,144
+307% +$1.21M
IMCG icon
253
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.07B
$1.65M 0.08%
64,140
-14,928
-19% -$388K
MDIV icon
254
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$1.63M 0.07%
89,058
+55,455
+165% +$1.04M
FPX icon
255
First Trust US Equity Opportunities ETF
FPX
$1.52B
$1.63M 0.07%
31,897
-4,973
-13% -$257K
VCIT icon
256
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
$1.62M 0.07%
19,297
+6,683
+53% +$568K
INGR icon
257
Ingredion
INGR
$6.36B
$1.61M 0.07%
+16,836
New +$1.6M
O icon
258
Realty Income
O
$58B
$1.61M 0.07%
32,232
+16,251
+102% +$777K
TGT icon
259
Target
TGT
$74.2B
$1.61M 0.07%
22,152
+15,019
+211% +$1.12M
ACWI icon
260
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.6M 0.07%
28,622
+12,229
+75% +$699K
PZA icon
261
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.2B
$1.6M 0.07%
62,657
+14,311
+30% +$361K
NCV
262
Virtus Convertible & Income Fund
NCV
$373M
$1.59M 0.07%
71,920
+3,811
+6% +$90.1K
UNP icon
263
Union Pacific
UNP
$172B
$1.59M 0.07%
20,335
+9,360
+85% +$803K
PBE icon
264
Invesco Biotechnology & Genome ETF
PBE
$401M
$1.59M 0.07%
31,396
+3,737
+14% +$185K
CSD icon
265
Invesco S&P Spin-Off ETF
CSD
$225M
$1.57M 0.07%
40,863
+4,243
+12% +$171K
SLB icon
266
SLB Ltd
SLB
$86B
$1.57M 0.07%
22,492
+10,419
+86% +$780K
VDE icon
267
Vanguard Energy ETF
VDE
$11B
$1.56M 0.07%
18,833
+12,991
+222% +$1.18M
IWB icon
268
iShares Russell 1000 ETF
IWB
$49.2B
$1.55M 0.07%
13,718
+5,013
+58% +$573K
KNOW
269
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$1.55M 0.07%
43,666
+10,514
+32% +$370K
SIR
270
DELISTED
SELECT INCOME REIT
SIR
$1.55M 0.07%
177,912
+40,636
+30% +$357K
NCZ
271
Virtus Convertible & Income Fund II
NCZ
$294M
$1.54M 0.07%
76,341
+2,194
+3% +$46K
MS icon
272
Morgan Stanley
MS
$341B
$1.54M 0.07%
+48,393
New +$1.61M
PHT
273
DELISTED
Pioneer High Income Fund
PHT
$1.53M 0.07%
160,380
+5,615
+4% +$57.2K
NEE icon
274
NextEra Energy
NEE
$175B
$1.52M 0.07%
58,716
+27,556
+88% +$697K
WELL icon
275
Welltower
WELL
$172B
$1.51M 0.07%
22,211
+15,708
+242% +$1.03M
9 10
11
12 13

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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.