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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
AIMC
3701
DELISTED
Altra Industrial Motion Corp
AIMC
$1K ﹤0.01%
+47
New +$1.23K
UMPQ
3702
DELISTED
Umpqua Holdings Corp
UMPQ
$1K ﹤0.01%
86
+74
+617% +$1.25K
PTNR
3703
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
200
+166
+488% +$744
ECOM
3704
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
+42
New +$500
EXTN
3705
DELISTED
Exterran Corporation
EXTN
$1K ﹤0.01%
+81
New +$1.28K
TMX
3706
DELISTED
Terminix Global Holdings, Inc.
TMX
$1K ﹤0.01%
31
+19
+158% +$461
MANT
3707
DELISTED
Mantech International Corp
MANT
$1K ﹤0.01%
+30
New +$894
TVTY
3708
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
51
– –
ENIA
3709
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
141
– –
ECOL
3710
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
15
-37
-71% -$1.48K
CVA
3711
DELISTED
Covanta Holding Corporation
CVA
$1K ﹤0.01%
+63
New +$1.03K
RAVN
3712
DELISTED
Raven Industries Inc
RAVN
$1K ﹤0.01%
+53
New +$921
LORL
3713
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
19
– –
JAX
3714
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
+62
New +$649
CORE
3715
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
+18
New +$729
LMNX
3716
DELISTED
Luminex Corp
LMNX
$1K ﹤0.01%
+26
New +$524
CUB
3717
DELISTED
Cubic Corporation
CUB
$1K ﹤0.01%
18
+8
+80% +$363
CZZ
3718
DELISTED
Cosan Limited
CZZ
$1K ﹤0.01%
+250
New +$902
MVC
3719
DELISTED
MVC Capital, Inc.
MVC
$1K ﹤0.01%
90
– –
GPOR
3720
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+30
New +$844
FKO
3721
DELISTED
First Trust South Korea AlphaDEX Fund
FKO
$1K ﹤0.01%
40
– –
BREW
3722
DELISTED
Craft Brew Alliance, Inc.
BREW
$1K ﹤0.01%
115
+100
+667% +$834
IBKC
3723
DELISTED
IBERIABANK Corp
IBKC
$1K ﹤0.01%
19
+11
+138% +$657
TIVO
3724
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
50
– –
CHKR
3725
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$1K ﹤0.01%
255
-354
-58% -$1.67K
147 148
149
150 151

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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.