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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
INTX
4001
DELISTED
Intersections, Inc.
INTX
$0 ﹤0.01%
+108
New +$258
XOXO
4002
DELISTED
Xo Group Inc
XOXO
$0 ﹤0.01%
+13
New +$207
LHO
4003
DELISTED
LaSalle Hotel Properties
LHO
– –
-52
Closed -$1K
BTX.WS
4004
DELISTED
BioTime Inc Warrants (Expiring October 1, 2018)
BTX.WS
$0 ﹤0.01%
40
– –
AAV
4005
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-37
Closed –
ILG
4006
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+5
New +$85
KODK.WS
4007
DELISTED
Eastman Kodak Company
KODK.WS
$0 ﹤0.01%
9
+7
+350% +$22
NSM
4008
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-4
Closed –
FINL
4009
DELISTED
Finish Line
FINL
$0 ﹤0.01%
+17
New +$302
LVL
4010
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$0 ﹤0.01%
3
– –
GRN
4011
DELISTED
iPath Global Carbon ETN
GRN
$0 ﹤0.01%
13
– –
DYN
4012
DELISTED
Dynegy, Inc.
DYN
$0 ﹤0.01%
+24
New +$412
CUDA
4013
DELISTED
Barracuda Networks, Inc.
CUDA
$0 ﹤0.01%
+22
New +$412
ACTA
4014
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
7
+2
+40% +$24
GLBR
4015
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
+27
New +$245
TESO
4016
DELISTED
Tesco Corp
TESO
$0 ﹤0.01%
50
-400
-89% -$3.13K
VALE.P
4017
DELISTED
Vale S A
VALE.P
$0 ﹤0.01%
+133
New +$431
RICE
4018
DELISTED
Rice Energy Inc.
RICE
$0 ﹤0.01%
+28
New +$386
PCBK
4019
DELISTED
Pacific Continental Corp
PCBK
$0 ﹤0.01%
9
– –
PKY
4020
DELISTED
Parkway, Inc.
PKY
$0 ﹤0.01%
28
+1
+4% +$16
MXPT
4021
DELISTED
MaxPoint Interactive, Inc.
MXPT
$0 ﹤0.01%
+25
New +$318
BSTG
4022
DELISTED
Biostage, Inc. Common Stock
BSTG
$0 ﹤0.01%
+137
New +$191
SNOW
4023
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$0 ﹤0.01%
11
-28
-72% -$246
COVS
4024
DELISTED
Covisint Corporation
COVS
$0 ﹤0.01%
8
– –
SRSC
4025
DELISTED
SEARS Canada Inc.
SRSC
$0 ﹤0.01%
+59
New +$421
159 160
161
162 163

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KAM
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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.