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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
OTEL
3976
DELISTED
Otelco, Inc. Class A
OTEL
$0 ﹤0.01%
+60
New +$403
GFY
3977
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$0 ﹤0.01%
+4
New +$64
CBL
3978
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
7
– –
PSV
3979
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
1
-42
-98% -$2.41K
PER
3980
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$0 ﹤0.01%
100
– –
GSB
3981
DELISTED
GlobalSCAPE, Inc.
GSB
$0 ﹤0.01%
+5
New +$19
ECT
3982
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$0 ﹤0.01%
+50
New +$86
SSI
3983
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
18
-207
-92% -$1.91K
TLRA
3984
DELISTED
Telaria, Inc.
TLRA
$0 ﹤0.01%
2
-2,536
-100% -$4.97K
PIR
3985
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-28
Closed -$4K
LOR
3986
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$0 ﹤0.01%
23
– –
OLBK
3987
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-90
Closed -$1K
RTEC
3988
DELISTED
Rudolph Technologies Inc
RTEC
$0 ﹤0.01%
11
– –
TYPE
3989
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$0 ﹤0.01%
+21
New +$515
BID
3990
DELISTED
Sotheby's
BID
$0 ﹤0.01%
3
-13
-81% -$394
HF
3991
DELISTED
HFF Inc.
HF
– –
-1
Closed –
SXCP
3992
DELISTED
SunCoke Energy Partners, L.P.
SXCP
– –
-1,250
Closed -$14K
FTD
3993
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
+8
New +$218
EMES
3994
DELISTED
Emerge Energy Services LP
EMES
$0 ﹤0.01%
70
– –
EPE
3995
DELISTED
EP Energy Corporation
EPE
– –
-4
Closed –
HIFR
3996
DELISTED
InfraREIT, Inc.
HIFR
– –
-35
Closed -$1K
ELLI
3997
DELISTED
Ellie Mae Inc
ELLI
$0 ﹤0.01%
5
-5
-50% -$328
NTRI
3998
DELISTED
NutriSystem, Inc.
NTRI
$0 ﹤0.01%
+15
New +$354
ELGX
3999
DELISTED
Endologix Inc
ELGX
$0 ﹤0.01%
+2
New +$214
ANCX
4000
DELISTED
Access National Corp
ANCX
– –
-625
Closed -$13K
158 159
160
161 162

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WC
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EAM
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BWM
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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.