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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
SINA
3501
DELISTED
Sina Corp
SINA
$2K ﹤0.01%
50
– –
CBMG
3502
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$2K ﹤0.01%
100
– –
WPX
3503
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
404
+267
+195% +$1.98K
NGHC
3504
DELISTED
National General Holdings Corp
NGHC
$2K ﹤0.01%
+107
New +$2.23K
INWK
3505
DELISTED
InnerWorkings, Inc.
INWK
$2K ﹤0.01%
236
+111
+89% +$837
CHK.PRD
3506
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$2K ﹤0.01%
+100
New +$4.21K
CORV
3507
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$2K ﹤0.01%
+200
New +$1.67K
OMN
3508
DELISTED
OMNOVA Solutions Inc.
OMN
$2K ﹤0.01%
+277
New +$1.88K
PKD
3509
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
67
– –
DF
3510
DELISTED
Dean Foods Company
DF
$2K ﹤0.01%
94
– –
LTXB
3511
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2K ﹤0.01%
90
+65
+260% +$1.87K
UBNK
3512
DELISTED
United Financial Bancorp, Inc.
UBNK
$2K ﹤0.01%
150
-950
-86% -$12.7K
ROX
3513
DELISTED
Castle Brands, Inc.
ROX
$2K ﹤0.01%
+1,640
New +$2.15K
ANDX
3514
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
+38
New +$1.93K
MXWL
3515
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
+300
New +$1.95K
AHL
3516
DELISTED
ASPEN Insurance Holding Limited
AHL
$2K ﹤0.01%
45
+44
+4,400% +$2.16K
FBR
3517
DELISTED
Fibria Celulose Sa
FBR
$2K ﹤0.01%
+164
New +$2.25K
MZOR
3518
DELISTED
Mazor Robotics Ltd.
MZOR
$2K ﹤0.01%
+175
New +$1.83K
FCE.A
3519
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2K ﹤0.01%
112
+93
+489% +$2.03K
PHH
3520
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
+124
New +$1.92K
KYO
3521
DELISTED
Kyocera Adr
KYO
$2K ﹤0.01%
40
– –
RPXC
3522
DELISTED
RPX Corporation
RPXC
$2K ﹤0.01%
+212
New +$2.87K
BGC
3523
DELISTED
General Cable Corporation
BGC
$2K ﹤0.01%
126
+26
+26% +$372
LQ
3524
DELISTED
La Quinta Holdings Inc.
LQ
$2K ﹤0.01%
171
+3
+2% +$46
CGI
3525
DELISTED
Celadon Group Inc
CGI
$2K ﹤0.01%
206
– –
139 140
141
142 143

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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.