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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
SLX icon
2826
VanEck Steel ETF
SLX
$175M
$8K ﹤0.01%
420
+50
+14% +$1.13K
SQM icon
2827
Sociedad Química y Minera de Chile
SQM
$21.6B
$8K ﹤0.01%
+459
New +$7.87K
SUN icon
2828
Sunoco
SUN
$14.5B
$8K ﹤0.01%
200
-500
-71% -$18K
TR icon
2829
Tootsie Roll Industries
TR
$2.91B
$8K ﹤0.01%
342
– –
TTEK icon
2830
Tetra Tech
TTEK
$9.13B
$8K ﹤0.01%
+1,500
New +$8.01K
TV icon
2831
Televisa
TV
$1.32B
$8K ﹤0.01%
308
– –
TXMD icon
2832
TherapeuticsMD
TXMD
$24.8M
$8K ﹤0.01%
+15
New +$5.54K
UDR icon
2833
UDR
UDR
$11.6B
$8K ﹤0.01%
206
+44
+27% +$1.58K
WTV icon
2834
WisdomTree US Value Fund
WTV
$3.31B
$8K ﹤0.01%
+240
New +$7.73K
XYLD icon
2835
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$8K ﹤0.01%
191
-98
-34% -$4.3K
CMBT
2836
CMB.TECH NV
CMBT
$5.58B
$8K ﹤0.01%
548
– –
CDMO
2837
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8K ﹤0.01%
971
+828
+579% +$6.68K
CNSL
2838
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$8K ﹤0.01%
+405
New +$8.58K
IMGN
2839
DELISTED
Immunogen Inc
IMGN
$8K ﹤0.01%
569
+40
+8% +$492
KDNY
2840
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$8K ﹤0.01%
+60
New +$8.15K
SUNS
2841
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$8K ﹤0.01%
+568
New +$8.62K
BPFH
2842
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$8K ﹤0.01%
+664
New +$7.72K
IPHI
2843
DELISTED
INPHI CORPORATION
IPHI
$8K ﹤0.01%
300
+40
+15% +$1.14K
VRTU
2844
DELISTED
Virtusa Corporation
VRTU
$8K ﹤0.01%
204
– –
CEL
2845
DELISTED
Cellcom Israel, Ltd.
CEL
$8K ﹤0.01%
1,363
+1,063
+354% +$7.41K
FMK
2846
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$8K ﹤0.01%
300
– –
IFEU
2847
DELISTED
iShares Europe Developed Real Estate ETF
IFEU
$8K ﹤0.01%
+213
New +$8.2K
GM.WS.B
2848
DELISTED
General Motors Company
GM.WS.B
$8K ﹤0.01%
482
+227
+89% +$3.83K
SPA
2849
DELISTED
Sparton
SPA
$8K ﹤0.01%
400
– –
ARII
2850
DELISTED
American Railcar Industries, Inc.
ARII
$8K ﹤0.01%
168
+68
+68% +$3.38K
112 113
114
115 116

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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.