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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
WTS icon
3326
Watts Water Technologies
WTS
$12.1B
$3K ﹤0.01%
+60
New +$3.28K
TBRG
3327
DELISTED
TruBridge
TBRG
$3K ﹤0.01%
+63
New +$2.82K
UPGD icon
3328
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$118M
$3K ﹤0.01%
+87
New +$2.93K
WSO.B
3329
Watsco Inc Class B
WSO.B
$13B
$3K ﹤0.01%
+27
New +$3.34K
CHUY
3330
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
94
– –
EIGR
3331
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$3K ﹤0.01%
+4
New +$2.26K
TGH
3332
DELISTED
Textainer Group Holdings limited
TGH
$3K ﹤0.01%
225
+86
+62% +$1.39K
VRTV
3333
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
84
+50
+147% +$1.98K
ACGN
3334
DELISTED
Aceragen Inc
ACGN
$3K ﹤0.01%
7
– –
ATCO
3335
DELISTED
Atlas Corp.
ATCO
$3K ﹤0.01%
205
+4
+2% +$63
RJA
3336
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3K ﹤0.01%
400
+100
+33% +$638
AMPE
3337
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
3
– –
SMM
3338
DELISTED
Salient Midstream & MLP Fund
SMM
$3K ﹤0.01%
+350
New +$4.48K
ACC
3339
DELISTED
American Campus Communities, Inc.
ACC
$3K ﹤0.01%
66
– –
SC
3340
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$3K ﹤0.01%
220
– –
ADMS
3341
DELISTED
Adamas Pharmaceuticals
ADMS
$3K ﹤0.01%
100
– –
ECHO
3342
DELISTED
Echo Global Logistics, Inc.
ECHO
$3K ﹤0.01%
132
+62
+89% +$1.37K
GPX
3343
DELISTED
GP Strategies Corp.
GPX
$3K ﹤0.01%
115
+40
+53% +$1.03K
CLGX
3344
DELISTED
Corelogic, Inc.
CLGX
$3K ﹤0.01%
88
+33
+60% +$1.23K
HDS
3345
DELISTED
HD Supply Holdings, Inc.
HDS
$3K ﹤0.01%
94
-640
-87% -$19.2K
CROP
3346
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$3K ﹤0.01%
+100
New +$2.73K
DLBS
3347
DELISTED
iPath US Treasury Long Bond Bear ETN
DLBS
$3K ﹤0.01%
150
– –
ADRA
3348
DELISTED
Invesco BLDRS Asia 50 ADR Index Fund
ADRA
$3K ﹤0.01%
100
– –
IPHS
3349
DELISTED
Innophos Holdings, Inc.
IPHS
$3K ﹤0.01%
+113
New +$3.98K
SFLY
3350
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
68
– –
132 133
134
135 136

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KAM
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WC
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EAM
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BWM
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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.