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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
REV
4126
DELISTED
Revlon, Inc.
REV
$0 ﹤0.01%
+10
New +$292
REGI
4127
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-39
Closed –
VEDL
4128
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$0 ﹤0.01%
+48
New +$274
BVSN
4129
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
5
– –
AUO
4130
DELISTED
AU Optronics Corp
AUO
– –
-100
Closed –
TRCO
4131
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$0 ﹤0.01%
+13
New +$486
OSIR
4132
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
– –
-250
Closed -$5K
ESNC
4133
DELISTED
EnSync Inc
ESNC
$0 ﹤0.01%
300
– –
NSU
4134
DELISTED
Nevsun Resources Ltd.
NSU
$0 ﹤0.01%
+67
New +$191
AST
4135
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$0 ﹤0.01%
34
– –
JMBA
4136
DELISTED
Jamba, Inc.
JMBA
– –
-40
Closed -$1K
KODK.WS.A
4137
DELISTED
Eastman Kodak Company
KODK.WS.A
$0 ﹤0.01%
9
+7
+350% +$18
MSFG
4138
DELISTED
MainSource Financial Group Inc
MSFG
$0 ﹤0.01%
16
– –
NDRM
4139
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
– –
-600
Closed -$12K
DYN.WS
4140
DELISTED
Dynegy Inc,
DYN.WS
$0 ﹤0.01%
5
– –
KMI.WS
4141
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,097
+393
+56% +$188
AA.PRB
4142
DELISTED
Alcoa Inc
AA.PRB
– –
-130
Closed -$4K
MWW
4143
DELISTED
Monster Worldwide Inc
MWW
$0 ﹤0.01%
1
– –
HTCH
4144
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-1,000
Closed -$2K
LIME
4145
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$0 ﹤0.01%
+18
New +$56
SSRG
4146
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
$0 ﹤0.01%
+15
New +$134
HYF
4147
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$0 ﹤0.01%
186
-1,308
-88% -$2.37K
RKUS
4148
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-215
Closed -$3K
BSCF
4149
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
– –
-1
Closed –
SVA
4150
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-89
Closed –
163 164 165
166
167

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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.