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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
SPWR
2776
DELISTED
SunPower Corporation Common Stock
SPWR
$9K ﹤0.01%
470
+317
+207% +$5.3K
MDC
2777
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
511
-281
-35% -$5.32K
MGU
2778
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$9K ﹤0.01%
475
+8
+2% +$160
ABMD
2779
DELISTED
Abiomed Inc
ABMD
$9K ﹤0.01%
100
– –
GLOG
2780
DELISTED
GASLOG LTD
GLOG
$9K ﹤0.01%
+1,115
New +$12K
BSTC
2781
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9K ﹤0.01%
209
+177
+553% +$8.87K
LBY
2782
DELISTED
Libbey, Inc.
LBY
$9K ﹤0.01%
+432
New +$12K
WBC
2783
DELISTED
WABCO HOLDINGS INC.
WBC
$9K ﹤0.01%
91
+50
+122% +$5.32K
ZAYO
2784
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$9K ﹤0.01%
350
-50
-13% -$1.27K
INB
2785
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$9K ﹤0.01%
+953
New +$9.47K
PAF
2786
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$9K ﹤0.01%
200
-1,050
-84% -$46.4K
KMI.PRA
2787
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$9K ﹤0.01%
+220
New +$9.22K
TAO
2788
DELISTED
Invesco China Real Estate ETF
TAO
$9K ﹤0.01%
450
– –
MSCC
2789
DELISTED
Microsemi Corp
MSCC
$9K ﹤0.01%
276
+76
+38% +$2.68K
BNCN
2790
DELISTED
BNC Bancorp
BNCN
$9K ﹤0.01%
+347
New +$8.38K
ARIA
2791
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$9K ﹤0.01%
1,450
+100
+7% +$656
SLH
2792
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$9K ﹤0.01%
165
+125
+313% +$6.78K
KMM
2793
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$9K ﹤0.01%
1,161
+161
+16% +$1.2K
IBDN
2794
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9K ﹤0.01%
360
– –
AXJL
2795
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$9K ﹤0.01%
169
+32
+23% +$1.8K
FNSR
2796
DELISTED
Finisar Corp
FNSR
$9K ﹤0.01%
628
+612
+3,825% +$7.58K
AV
2797
DELISTED
Aviva Plc
AV
$9K ﹤0.01%
+574
New +$8.57K
AEO icon
2798
American Eagle Outfitters
AEO
$2.89B
$8K ﹤0.01%
540
+219
+68% +$3.43K
ALLY icon
2799
Ally Financial
ALLY
$12.9B
$8K ﹤0.01%
411
+58
+16% +$1.15K
AMH icon
2800
American Homes 4 Rent
AMH
$11.6B
$8K ﹤0.01%
456
+267
+141% +$4.41K
110 111
112
113 114

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CIM
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KAM
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WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
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.