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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
MESG
4051
DELISTED
XURA INC COM (DE)
MESG
– –
-30
Closed -$1K
EJ
4052
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$0 ﹤0.01%
+77
New +$477
ECTE
4053
DELISTED
ECHO THERAPEUTICS, INC. NEW COMMON STOCK (DE)
ECTE
$0 ﹤0.01%
9
– –
RSE
4054
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$0 ﹤0.01%
1
– –
UNTD
4055
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$0 ﹤0.01%
+6
New +$68
OIBR
4056
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$0 ﹤0.01%
130
– –
CRDC
4057
DELISTED
CARDICA INC COM NEW (DE)
CRDC
$0 ﹤0.01%
+100
New +$196
OPWR
4058
DELISTED
OPOWER INC COM STK (DE)
OPWR
$0 ﹤0.01%
+9
New +$86
HERO
4059
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-12
Closed –
PRGN
4060
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
0
– –
OSGB
4061
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$0 ﹤0.01%
+101
New +$322
BBEP
4062
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-492
Closed -$1K
SZYM
4063
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$0 ﹤0.01%
160
– –
HPY
4064
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$0 ﹤0.01%
3
– –
ARO
4065
DELISTED
Aeropostale Inc
ARO
$0 ﹤0.01%
33
– –
ORIG
4066
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
ATLS
4067
DELISTED
ATLAS ENERGY GRP,LLC COM UNITS REPSTG LTD (DE)
ATLS
$0 ﹤0.01%
+66
New +$110
TRC.WS
4068
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
+12
New –
REE
4069
DELISTED
RARE ELEMENT RES LTD
REE
$0 ﹤0.01%
1,100
+100
+10% +$22
IGC.WS
4070
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
+17,600
New +$104
OCAT
4071
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
– –
-100
Closed –
DRWI
4072
DELISTED
DragonWave Inc
DRWI
$0 ﹤0.01%
60
– –
DYAX
4073
DELISTED
DYAX CORPORATION
DYAX
$0 ﹤0.01%
+5
New +$161
SPDC
4074
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
$0 ﹤0.01%
+1,000
New +$141
BDBD
4075
DELISTED
BOULDER BRANDS INC
BDBD
$0 ﹤0.01%
27
+2
+8% +$19
161 162
163
164 165

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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.