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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
MRNS
3951
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-250
Closed -$8K
MTBL
3952
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$0 ﹤0.01%
+67
New +$355
BVH
3953
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-40
Closed -$3K
ONCT
3954
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
0
– –
FRTX
3955
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
– –
0
– –
HT
3956
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
7
– –
FRGI
3957
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-78
Closed -$4K
PRTK
3958
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-8
Closed –
STCN
3959
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
1
– –
ALR
3960
DELISTED
AlerisLife Inc
ALR
– –
0
– –
STOR
3961
DELISTED
STORE Capital Corporation
STOR
– –
-100
Closed -$2K
SPNE
3962
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$0 ﹤0.01%
16
– –
RBCN
3963
DELISTED
Rubicon Technology, Inc.
RBCN
$0 ﹤0.01%
5
– –
FEO
3964
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$0 ﹤0.01%
11
-1,299
-99% -$17.7K
SHLX
3965
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-215
Closed -$6K
HSTO
3966
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
+1
New +$701
ZNGA
3967
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
25
-1,750
-99% -$4.4K
LEJU
3968
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
0
– –
FOE
3969
DELISTED
Ferro Corporation
FOE
$0 ﹤0.01%
+37
New +$439
VCRA
3970
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$0 ﹤0.01%
+22
New +$265
XONE
3971
DELISTED
The ExOne Company
XONE
$0 ﹤0.01%
25
-25
-50% -$242
VTA
3972
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$0 ﹤0.01%
+19
New +$203
LDL
3973
DELISTED
Lydall, Inc.
LDL
– –
-192
Closed -$5K
QTS
3974
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-35
Closed -$2K
NAV
3975
DELISTED
Navistar International
NAV
$0 ﹤0.01%
+32
New +$393
157 158
159
160 161

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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.