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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
GEUR
3526
DELISTED
AdvisorShares Gartman Gold/Euro ETF
GEUR
$2K ﹤0.01%
200
– –
FALC
3527
DELISTED
FalconStor Software Inc
FALC
$2K ﹤0.01%
+1,000
New +$1.94K
AMT.PRA
3528
DELISTED
American Tower Corporation
AMT.PRA
$2K ﹤0.01%
15
-19
-56% -$1.96K
HW
3529
DELISTED
Headwaters Inc
HW
$2K ﹤0.01%
130
-1,220
-90% -$23K
ELNK
3530
DELISTED
EarthLink Holdings Corp.
ELNK
$2K ﹤0.01%
300
– –
QTWN
3531
DELISTED
SPDR MSCI Taiwan StrategicFactors ETF
QTWN
$2K ﹤0.01%
50
– –
SQNM
3532
DELISTED
SEQUENOM INC NEW
SQNM
$2K ﹤0.01%
1,000
– –
SQI
3533
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$2K ﹤0.01%
158
+103
+187% +$1.23K
DCUB
3534
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2K ﹤0.01%
40
-50
-56% -$2.75K
FSYS
3535
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$2K ﹤0.01%
324
+250
+338% +$1.43K
SSE
3536
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$2K ﹤0.01%
1,784
+477
+36% +$584
NTLS
3537
DELISTED
NTELOS HLDGS CORP COM
NTLS
$2K ﹤0.01%
+225
New +$2.06K
KWT
3538
DELISTED
VanEck Vectors Solar Energy ETF
KWT
$2K ﹤0.01%
+30
New +$1.77K
TFM
3539
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2K ﹤0.01%
65
-20
-24% -$491
METR
3540
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$2K ﹤0.01%
+50
New +$1.58K
IO
3541
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
+200
New +$1.43K
GVT
3542
DELISTED
COLOMBIA SELECT LARGE CAP VALUE ETF
GVT
$2K ﹤0.01%
+56
New +$2.42K
KNL
3543
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
115
+109
+1,817% +$2.39K
NTP
3544
DELISTED
Nam Tai Property Inc.
NTP
$2K ﹤0.01%
300
– –
CBB
3545
DELISTED
Cincinnati Bell Inc.
CBB
$2K ﹤0.01%
+100
New +$1.81K
CHU
3546
DELISTED
China Unicom (HONG KONG) Limited
CHU
$2K ﹤0.01%
+200
New +$2.52K
DGI
3547
DELISTED
DigitalGlobe Inc.
DGI
$2K ﹤0.01%
117
+97
+485% +$1.7K
LNCO
3548
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$2K ﹤0.01%
1,490
+830
+126% +$1.68K
BSQR
3549
DELISTED
BSQUARE Corporation
BSQR
$2K ﹤0.01%
+269
New +$2.13K
TIVO
3550
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
+240
New +$2.16K
140 141
142
143 144

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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.