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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
SBRA icon
3201
Sabra Healthcare REIT
SBRA
$5.32B
$4K ﹤0.01%
220
+66
+43% +$1.39K
SBSW icon
3202
Sibanye-Stillwater
SBSW
$9.13B
$4K ﹤0.01%
764
+658
+621% +$3.69K
SMG icon
3203
ScottsMiracle-Gro
SMG
$3.35B
$4K ﹤0.01%
67
– –
SPMB icon
3204
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.11B
$4K ﹤0.01%
+154
New +$4.15K
TFX icon
3205
Teleflex
TFX
$5.81B
$4K ﹤0.01%
+34
New +$4.42K
TNDM icon
3206
Tandem Diabetes Care
TNDM
$1.38B
$4K ﹤0.01%
35
+30
+600% +$2.98K
TTSH
3207
DELISTED
Tile Shop Holdings
TTSH
$4K ﹤0.01%
254
+100
+65% +$1.52K
UYG icon
3208
ProShares Ultra Financials
UYG
$812M
$4K ﹤0.01%
180
+60
+50% +$1.44K
VSH icon
3209
Vishay Intertechnology
VSH
$4.83B
$4K ﹤0.01%
+300
New +$3.39K
WD icon
3210
Walker & Dunlop
WD
$1.44B
$4K ﹤0.01%
+142
New +$4.1K
WEYS icon
3211
Weyco Group
WEYS
$425M
$4K ﹤0.01%
151
+101
+202% +$2.79K
WPRT
3212
Westport Fuel Systems
WPRT
$35M
$4K ﹤0.01%
206
+182
+758% +$5.02K
PSIX
3213
Power Solutions International
PSIX
$995M
$4K ﹤0.01%
200
– –
BERY
3214
DELISTED
Berry Global Group, Inc.
BERY
$4K ﹤0.01%
114
+101
+777% +$3.21K
ENZ
3215
DELISTED
Enzo Biochem, Inc.
ENZ
$4K ﹤0.01%
+872
New +$3.68K
B
3216
DELISTED
Barnes Group Inc.
B
$4K ﹤0.01%
106
– –
FSD
3217
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$4K ﹤0.01%
+250
New +$3.58K
EMFM
3218
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
$4K ﹤0.01%
+250
New +$4.65K
CAMP
3219
DELISTED
CalAmp Corp.
CAMP
$4K ﹤0.01%
+9
New +$3.96K
FPL
3220
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$4K ﹤0.01%
+350
New +$4.29K
ICPT
3221
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$4K ﹤0.01%
27
+21
+350% +$3.56K
AJRD
3222
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4K ﹤0.01%
+279
New +$4.67K
IVH
3223
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$4K ﹤0.01%
+315
New +$4.12K
DBS
3224
DELISTED
Invesco DB Silver Fund
DBS
$4K ﹤0.01%
+177
New +$4.14K
HZN
3225
DELISTED
Horizon Global Corporation
HZN
$4K ﹤0.01%
345
+37
+12% +$337
127 128
129
130 131

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KAM
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WC
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EAM
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BWM
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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.