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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
ADRE
2851
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$8K ﹤0.01%
271
-211
-44% -$6.38K
LVNTA
2852
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$8K ﹤0.01%
169
+78
+86% +$3.35K
HSNI
2853
DELISTED
HSN, Inc.
HSNI
$8K ﹤0.01%
167
+30
+22% +$1.63K
GYEN
2854
DELISTED
AdvisorShares Gartman Gold/Yen ETF
GYEN
$8K ﹤0.01%
762
+27
+4% +$330
GML
2855
DELISTED
SPDR S&P Emerging Latin America ETF
GML
$8K ﹤0.01%
218
+182
+506% +$6.93K
TSNU
2856
DELISTED
Tyson Foods, Inc.
TSNU
$8K ﹤0.01%
+125
New +$6.98K
CYNO
2857
DELISTED
Cynosure, Inc. Class A
CYNO
$8K ﹤0.01%
180
+80
+80% +$3.04K
TMH
2858
DELISTED
Team Health Holdings Inc
TMH
$8K ﹤0.01%
193
+7
+4% +$371
DWA
2859
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$8K ﹤0.01%
300
– –
NJ
2860
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$8K ﹤0.01%
441
+381
+635% +$7.12K
LSG
2861
DELISTED
LAKE SHORE GOLD CORP
LSG
$8K ﹤0.01%
10,000
– –
CRBQ
2862
DELISTED
Alps Etf Tr Global Commodity Equity ETF (DE)
CRBQ
$8K ﹤0.01%
+280
New +$8.66K
SIVB
2863
DELISTED
SVB Financial Group
SIVB
$8K ﹤0.01%
68
+56
+467% +$6.95K
AMTG
2864
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$8K ﹤0.01%
700
-700
-50% -$8.92K
EWRS
2865
DELISTED
GUGGENHEIM RUSSELL 2000 EQUAL WEIGHT ETF
EWRS
$8K ﹤0.01%
+200
New +$8.3K
PWY
2866
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$8K ﹤0.01%
+330
New +$8K
XLYS
2867
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
$8K ﹤0.01%
+177
New +$8K
XLIS
2868
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$8K ﹤0.01%
+195
New +$8K
XLBS
2869
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$8K ﹤0.01%
+270
New +$8K
MHG
2870
DELISTED
Marine Harvest ASA
MHG
$8K ﹤0.01%
+577
New +$7.65K
ABG icon
2871
Asbury Automotive
ABG
$3.82B
$7K ﹤0.01%
105
+13
+14% +$989
ACLS icon
2872
Axcelis
ACLS
$3.68B
$7K ﹤0.01%
718
+243
+51% +$2.58K
AIRR icon
2873
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.52B
$7K ﹤0.01%
425
– –
ANF icon
2874
Abercrombie & Fitch
ANF
$6.73B
$7K ﹤0.01%
250
+220
+733% +$5.11K
ASR icon
2875
Grupo Aeroportuario del Sureste
ASR
$7.65B
$7K ﹤0.01%
+50
New +$7.66K
113 114
115
116 117

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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.