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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
MIDD icon
2901
Middleby
MIDD
$4.91B
$7K ﹤0.01%
62
– –
MSGS icon
2902
Madison Square Garden
MSGS
$9.41B
$7K ﹤0.01%
60
+59
+5,900% +$7.1K
MYGN icon
2903
Myriad Genetics
MYGN
$304M
$7K ﹤0.01%
171
– –
NAVI icon
2904
Navient
NAVI
$888M
$7K ﹤0.01%
611
+89
+17% +$1.09K
NCLH icon
2905
Norwegian Cruise Line
NCLH
$7.07B
$7K ﹤0.01%
127
+124
+4,133% +$7.3K
NVGS icon
2906
Navigator Holdings
NVGS
$1.38B
$7K ﹤0.01%
500
– –
PEGA icon
2907
Pegasystems
PEGA
$5.89B
$7K ﹤0.01%
524
+384
+274% +$5.32K
PGRE
2908
DELISTED
Paramount Group
PGRE
$7K ﹤0.01%
398
+178
+81% +$3.18K
SLAB icon
2909
Silicon Laboratories
SLAB
$7.34B
$7K ﹤0.01%
144
+91
+172% +$4.5K
SLP icon
2910
Simulations Plus
SLP
$373M
$7K ﹤0.01%
715
-332
-32% -$3.04K
SLRC icon
2911
SLR Investment Corp
SLRC
$680M
$7K ﹤0.01%
418
– –
SRCE icon
2912
1st Source
SRCE
$2.08B
$7K ﹤0.01%
230
+181
+369% +$5.8K
SWX icon
2913
Southwest Gas
SWX
$6.44B
$7K ﹤0.01%
+133
New +$7.59K
UE icon
2914
Urban Edge Properties
UE
$2.65B
$7K ﹤0.01%
294
+15
+5% +$350
USNA icon
2915
Usana Health Sciences
USNA
$281M
$7K ﹤0.01%
+114
New +$7.39K
MTUS icon
2916
Metallus
MTUS
$805M
$7K ﹤0.01%
886
+326
+58% +$3.5K
TEN
2917
Tsakos Energy Navigation Ltd
TEN
$1.31B
$7K ﹤0.01%
+178
New +$7.33K
JBTM
2918
JBT Marel
JBTM
$6.02B
$7K ﹤0.01%
141
+40
+40% +$1.82K
MFD
2919
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7K ﹤0.01%
+613
New +$7.7K
CHIE
2920
DELISTED
Global X MSCI China Energy ETF
CHIE
$7K ﹤0.01%
+664
New +$7.39K
NEWR
2921
DELISTED
New Relic, Inc.
NEWR
$7K ﹤0.01%
+200
New +$7.49K
PTR
2922
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$7K ﹤0.01%
108
+23
+27% +$1.7K
PFPT
2923
DELISTED
Proofpoint, Inc.
PFPT
$7K ﹤0.01%
+100
New +$6.7K
FLIR
2924
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7K ﹤0.01%
253
+248
+4,960% +$7.05K
CXO
2925
DELISTED
CONCHO RESOURCES INC.
CXO
$7K ﹤0.01%
74
+18
+32% +$1.93K
115 116
117
118 119

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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.