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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
LGCY
3351
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$3K ﹤0.01%
1,622
-853
-34% -$2.81K
GNCA
3352
DELISTED
Genocea Biosciences, Inc.
GNCA
$3K ﹤0.01%
74
+45
+155% +$2.15K
SGYP
3353
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$3K ﹤0.01%
500
– –
TLP
3354
DELISTED
Transmontaigne
TLP
$3K ﹤0.01%
100
-65
-39% -$1.77K
ZOES
3355
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
120
– –
SHLD
3356
DELISTED
Sears Holding Corporation
SHLD
$3K ﹤0.01%
128
-172
-57% -$3.88K
DNO
3357
DELISTED
United States Short Oil Fund
DNO
$3K ﹤0.01%
+40
New +$2.79K
EVEP
3358
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
1,050
+250
+31% +$1.11K
IBDB
3359
DELISTED
iShares iBonds Mar 2018 Term Corporate ETF
IBDB
$3K ﹤0.01%
+136
New +$3.49K
NASH
3360
DELISTED
Nashville Area ETF
NASH
$3K ﹤0.01%
+100
New +$2.78K
FXEU
3361
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$3K ﹤0.01%
+135
New +$3.35K
RT
3362
DELISTED
Ruby Tuesday Georgia
RT
$3K ﹤0.01%
531
+504
+1,867% +$2.78K
VWR
3363
DELISTED
VWR Corporation
VWR
$3K ﹤0.01%
101
+54
+115% +$1.43K
APOL
3364
DELISTED
Apollo Education Group Inc Class A
APOL
$3K ﹤0.01%
355
+255
+255% +$2.11K
AMSG
3365
DELISTED
Amsurg Corp
AMSG
$3K ﹤0.01%
42
+13
+45% +$1.03K
CVT
3366
DELISTED
CVENT, INC.
CVT
$3K ﹤0.01%
+86
New +$2.9K
MKTO
3367
DELISTED
MARKETO INC COM STK (DE)
MKTO
$3K ﹤0.01%
107
+34
+47% +$1.01K
CBNJ
3368
DELISTED
CAPE BANCORP, INC COM
CBNJ
$3K ﹤0.01%
202
+2
+1% +$25
PRB
3369
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
$3K ﹤0.01%
125
– –
RLD
3370
DELISTED
REALD INC COM STK
RLD
$3K ﹤0.01%
300
– –
CCG
3371
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$3K ﹤0.01%
450
– –
PBY
3372
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3K ﹤0.01%
+158
New +$2.36K
XL
3373
DELISTED
XL Group Ltd.
XL
$3K ﹤0.01%
78
+64
+457% +$2.43K
NJV
3374
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$3K ﹤0.01%
240
+6
+3% +$86
DRR
3375
DELISTED
Market Vectors Double Short Euro ETN
DRR
$3K ﹤0.01%
+50
New +$2.96K
133 134
135
136 137

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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.