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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
WAIR
3726
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1K ﹤0.01%
+89
New +$1.11K
CRZO
3727
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1K ﹤0.01%
29
+25
+625% +$916
HOS
3728
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1K ﹤0.01%
84
+34
+68% +$435
BKS
3729
DELISTED
Barnes & Noble
BKS
$1K ﹤0.01%
+167
New +$1.96K
CTRL
3730
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
+200
New +$1.53K
BRS
3731
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
+35
New +$1.05K
CLD
3732
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
335
– –
ESL
3733
DELISTED
Esterline Technologies
ESL
$1K ﹤0.01%
13
+10
+333% +$816
SN
3734
DELISTED
Sanchez Energy Corporation
SN
$1K ﹤0.01%
200
– –
FCB
3735
DELISTED
FCB Financial Holdings, Inc.
FCB
$1K ﹤0.01%
+18
New +$642
ECYT
3736
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
+200
New +$921
NAP
3737
DELISTED
Navios Maritime Midstream Partrs
NAP
$1K ﹤0.01%
100
– –
SODA
3738
DELISTED
SodaStream International Ltd
SODA
$1K ﹤0.01%
67
– –
ANW
3739
DELISTED
Aegean Marine Petroleum Network
ANW
$1K ﹤0.01%
122
-5
-4% -$41
WEB
3740
DELISTED
Web.com Group, Inc.
WEB
$1K ﹤0.01%
+50
New +$1.15K
MATR
3741
DELISTED
Mattersight Corp.
MATR
$1K ﹤0.01%
90
– –
CPLA
3742
DELISTED
Capella Education Company
CPLA
$1K ﹤0.01%
15
– –
RSPP
3743
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
22
-3
-12% -$80
ANTH
3744
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1K ﹤0.01%
38
– –
CXRX
3745
DELISTED
Concordia International Corp. Common Stock
CXRX
$1K ﹤0.01%
13
– –
JJG
3746
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1K ﹤0.01%
+43
New +$1.37K
EXAC
3747
DELISTED
Exactech Inc
EXAC
$1K ﹤0.01%
50
– –
SCMP
3748
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1K ﹤0.01%
+50
New +$896
BSFT
3749
DELISTED
BroadSoft, Inc.
BSFT
$1K ﹤0.01%
+15
New +$529
TERP
3750
DELISTED
TerraForm Power, Inc
TERP
$1K ﹤0.01%
+50
New +$712
148 149
150
151 152

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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.