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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
MINC
2726
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$10K ﹤0.01%
205
– –
IBMJ
2727
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$10K ﹤0.01%
+400
New +$10.2K
GRA
2728
DELISTED
W.R. Grace & Co.
GRA
$10K ﹤0.01%
100
-52
-34% -$5.09K
FPT
2729
DELISTED
Federated Premier Intermediate M
FPT
$10K ﹤0.01%
+753
New +$9.98K
DBU
2730
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$10K ﹤0.01%
634
– –
AGD
2731
abrdn Global Dynamic Dividend Fund
AGD
$317M
$9K ﹤0.01%
+1,007
New +$9.04K
AIR icon
2732
AAR Corp
AIR
$5.26B
$9K ﹤0.01%
335
– –
BBC icon
2733
Virtus Biotech Clinical Trials ETF
BBC
$50.5M
$9K ﹤0.01%
+300
New +$8.67K
BFZ
2734
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$9K ﹤0.01%
+582
New +$9.03K
BNO icon
2735
United States Brent Oil Fund
BNO
$716M
$9K ﹤0.01%
+750
New +$11.2K
BRW
2736
Saba Capital Income & Opportunities Fund
BRW
$332M
$9K ﹤0.01%
904
-350
-28% -$3.51K
BW icon
2737
Babcock & Wilcox
BW
$1.15B
$9K ﹤0.01%
42
+40
+2,000% +$7.3K
CHMG icon
2738
Chemung Financial Corp
CHMG
$407M
$9K ﹤0.01%
337
– –
CSTE icon
2739
Caesarstone
CSTE
$107M
$9K ﹤0.01%
200
– –
CUBE icon
2740
CubeSmart
CUBE
$8.93B
$9K ﹤0.01%
289
+42
+17% +$1.21K
DWAT
2741
DELISTED
Arrow Investments Trust Arrow DWA Tactical ETF
DWAT
$9K ﹤0.01%
+864
New +$8.54K
EARN
2742
Ellington Residential Mortgage REIT
EARN
$163M
$9K ﹤0.01%
+750
New +$9.55K
ECH icon
2743
iShares MSCI Chile ETF
ECH
$1.06B
$9K ﹤0.01%
283
+263
+1,315% +$8.84K
EDOG icon
2744
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$30.5M
$9K ﹤0.01%
478
+1
+0.2% +$21
EDU icon
2745
New Oriental
EDU
$9.1B
$9K ﹤0.01%
+300
New +$8.45K
EEMA icon
2746
iShares MSCI Emerging Markets Asia ETF
EEMA
$906M
$9K ﹤0.01%
+176
New +$9.3K
FIVE icon
2747
Five Below
FIVE
$14B
$9K ﹤0.01%
+269
New +$8.62K
FNK icon
2748
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$9K ﹤0.01%
+350
New +$9.81K
GATX icon
2749
GATX Corp
GATX
$6.22B
$9K ﹤0.01%
200
-200
-50% -$9.02K
GFI icon
2750
Gold Fields
GFI
$42B
$9K ﹤0.01%
3,394
+244
+8% +$646
108 109
110
111 112

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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.