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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
ASRT
2876
DELISTED
Assertio
ASRT
$7K ﹤0.01%
+6
New +$6.75K
BIB icon
2877
ProShares Ultra NASDAQ Biotechnology
BIB
$100M
$7K ﹤0.01%
+100
New +$6.68K
BRO icon
2878
Brown & Brown
BRO
$22.8B
$7K ﹤0.01%
448
+416
+1,300% +$6.65K
CCJ icon
2879
Cameco
CCJ
$44.4B
$7K ﹤0.01%
554
+118
+27% +$1.51K
CDW icon
2880
CDW
CDW
$18.1B
$7K ﹤0.01%
168
+143
+572% +$6.22K
CMRE icon
2881
Costamare
CMRE
$1.8B
$7K ﹤0.01%
+700
New +$8.64K
CRS icon
2882
Carpenter Technology
CRS
$22.7B
$7K ﹤0.01%
229
+10
+5% +$330
CSIQ icon
2883
Canadian Solar
CSIQ
$942M
$7K ﹤0.01%
254
-326
-56% -$7.51K
CSW
2884
CSW Industrials
CSW
$4.94B
$7K ﹤0.01%
+184
New +$6.65K
CVGW
2885
DELISTED
Calavo Growers
CVGW
$7K ﹤0.01%
150
+100
+200% +$5.08K
DSU icon
2886
BlackRock Debt Strategies Fund
DSU
$608M
$7K ﹤0.01%
698
-306
-30% -$3.1K
FAN icon
2887
First Trust Global Wind Energy ETF
FAN
$248M
$7K ﹤0.01%
+645
New +$7.22K
FNV icon
2888
Franco-Nevada
FNV
$51B
$7K ﹤0.01%
157
-160
-50% -$7.75K
FWONA icon
2889
Liberty Media Series A
FWONA
$21.9B
$7K ﹤0.01%
271
+162
+149% +$4.32K
FWRD icon
2890
Forward Air
FWRD
$583M
$7K ﹤0.01%
164
+25
+18% +$1.12K
GSL icon
2891
Global Ship Lease
GSL
$1.61B
$7K ﹤0.01%
313
– –
GVI icon
2892
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$7K ﹤0.01%
64
– –
HRTG icon
2893
Heritage Insurance Holdings
HRTG
$1.02B
$7K ﹤0.01%
300
– –
HYEM icon
2894
VanEck Emerging Markets High Yield Bond ETF
HYEM
$518M
$7K ﹤0.01%
334
+274
+457% +$6.23K
ICLN icon
2895
iShares Global Clean Energy ETF
ICLN
$2.14B
$7K ﹤0.01%
685
+545
+389% +$5.31K
ICUI icon
2896
ICU Medical
ICUI
$4.02B
$7K ﹤0.01%
59
– –
IEX icon
2897
IDEX
IEX
$16.6B
$7K ﹤0.01%
89
+14
+19% +$1.07K
LGND icon
2898
Ligand Pharmaceuticals
LGND
$5.76B
$7K ﹤0.01%
+96
New +$5.93K
LSBK icon
2899
Lake Shore Bancorp
LSBK
$141M
$7K ﹤0.01%
+500
New +$6.71K
LYG icon
2900
Lloyds Banking Group
LYG
$86.8B
$7K ﹤0.01%
+1,709
New +$7.75K
114 115
116
117 118

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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.