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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
AVX
2926
DELISTED
AVX Corporation
AVX
$7K ﹤0.01%
596
-395
-40% -$5.22K
FRN
2927
DELISTED
Invesco Frontier Markets ETF
FRN
$7K ﹤0.01%
+628
New +$7.01K
GHDX
2928
DELISTED
Genomic Health, Inc.
GHDX
$7K ﹤0.01%
+200
New +$5.36K
TOWR
2929
DELISTED
Tower International, Inc.
TOWR
$7K ﹤0.01%
252
+52
+26% +$1.46K
ORBK
2930
DELISTED
Orbotech Ltd
ORBK
$7K ﹤0.01%
325
– –
IMPV
2931
DELISTED
Imperva, Inc.
IMPV
$7K ﹤0.01%
115
+15
+15% +$1.02K
CCC
2932
DELISTED
Calgon Carbon Corp
CCC
$7K ﹤0.01%
407
+221
+119% +$3.69K
EXCU
2933
DELISTED
Exelon Corporation
EXCU
$7K ﹤0.01%
165
+95
+136% +$3.95K
CSI
2934
DELISTED
Cutwater Select Income Fund
CSI
$7K ﹤0.01%
+400
New +$7.55K
BUNL
2935
DELISTED
DEUTSCHE BK AG LONDON BRH DB GERMAN BD FUTURES ETN
BUNL
$7K ﹤0.01%
+242
New +$6.66K
FMER
2936
DELISTED
FIRSTMERIT CORP
FMER
$7K ﹤0.01%
+381
New +$7.25K
IBDA
2937
DELISTED
ISHARES IBONDS MAR 2016 CORPORATE ETF
IBDA
$7K ﹤0.01%
+72
New +$7.26K
OVTI
2938
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$7K ﹤0.01%
245
-985
-80% -$28.3K
GTU
2939
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$7K ﹤0.01%
179
– –
MLPG
2940
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J
MLPG
$7K ﹤0.01%
309
– –
DST
2941
DELISTED
DST Systems Inc.
DST
$7K ﹤0.01%
130
+114
+713% +$6.7K
DCA
2942
DELISTED
Virtus Total Return Fund
DCA
$7K ﹤0.01%
1,752
– –
RBL
2943
DELISTED
SPDR S&P Russia ETF
RBL
$7K ﹤0.01%
503
+435
+640% +$6.83K
AEM icon
2944
Agnico Eagle Mines
AEM
$102B
$6K ﹤0.01%
230
+14
+6% +$382
OSG
2945
Octave Specialty Group
OSG
$223M
$6K ﹤0.01%
448
+271
+153% +$4.16K
BAP icon
2946
Credicorp
BAP
$30B
$6K ﹤0.01%
60
– –
BBVA icon
2947
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$6K ﹤0.01%
810
+761
+1,553% +$6.08K
BIO icon
2948
Bio-Rad Laboratories Class A
BIO
$10.2B
$6K ﹤0.01%
43
– –
BKH icon
2949
Black Hills Corp
BKH
$5.66B
$6K ﹤0.01%
+139
New +$6.11K
CABO icon
2950
Cable One
CABO
$131M
$6K ﹤0.01%
14
+4
+40% +$1.77K
116 117
118
119 120

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CIM
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KAM
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WC
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EAM
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BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
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KT
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WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.