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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
AXAS
3101
DELISTED
Abraxas Petroleum Corp
AXAS
$5K ﹤0.01%
217
+156
+256% +$4.29K
BGG
3102
DELISTED
Briggs & Stratton Corp.
BGG
$5K ﹤0.01%
+261
New +$4.88K
AYR
3103
DELISTED
Aircastle Ltd
AYR
$5K ﹤0.01%
+247
New +$5.21K
CPL
3104
DELISTED
CPFL Energia S.A.
CPL
$5K ﹤0.01%
674
-423
-39% -$3.34K
TOO
3105
DELISTED
Teekay Offshore Partners L.P.
TOO
$5K ﹤0.01%
+700
New +$8.84K
CBM
3106
DELISTED
Cambrex Corporation
CBM
$5K ﹤0.01%
+109
New +$5.24K
LION
3107
DELISTED
Fidelity Southern Corporation
LION
$5K ﹤0.01%
227
– –
KYE
3108
DELISTED
Kayne Anderson Energy
KYE
$5K ﹤0.01%
591
+250
+73% +$3.08K
FNGN
3109
DELISTED
Financial Engines, Inc.
FNGN
$5K ﹤0.01%
143
+88
+160% +$2.92K
HDNG
3110
DELISTED
Hardinge Inc
HDNG
$5K ﹤0.01%
505
– –
JJM
3111
DELISTED
iPath Bloomberg Industrial Metals Subindex Total Return ETN due October 22, 2037
JJM
$5K ﹤0.01%
+275
New +$5.42K
TIME
3112
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
329
+111
+51% +$1.91K
NTL
3113
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$5K ﹤0.01%
350
– –
FNFV
3114
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$5K ﹤0.01%
409
+38
+10% +$422
ABCO
3115
DELISTED
Advisory Board Co
ABCO
$5K ﹤0.01%
110
+60
+120% +$2.92K
ATW
3116
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
503
+6
+1% +$92
SIPE
3117
DELISTED
SPDR Bloomberg Barclays 0-5 Year TIPS ETF
SIPE
$5K ﹤0.01%
250
– –
EQY
3118
DELISTED
Equity One
EQY
$5K ﹤0.01%
200
– –
YGRO
3119
DELISTED
Royal Bank of Canada Exchange Traded Notes due July 19, 2034 Linked to the Yorkville MLP Distri
YGRO
$5K ﹤0.01%
451
– –
GGP
3120
DELISTED
GGP Inc.
GGP
$5K ﹤0.01%
171
– –
VA
3121
DELISTED
Virgin America Inc.
VA
$5K ﹤0.01%
140
-160
-53% -$5.75K
QKOR
3122
DELISTED
SPDR MSCI South Korea StrategicFactors ETF
QKOR
$5K ﹤0.01%
200
– –
NATL
3123
DELISTED
National Interstate Corporation
NATL
$5K ﹤0.01%
+200
New +$5.43K
GDF
3124
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$5K ﹤0.01%
+694
New +$5.64K
TUMI
3125
DELISTED
TUMI HLDGS INC COM
TUMI
$5K ﹤0.01%
304
-1,062
-78% -$18.1K
123 124
125
126 127

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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.