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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
TWTR
401
DELISTED
Twitter, Inc.
TWTR
$880K 0.04%
38,041
+7,973
+27% +$213K
VTR icon
402
Ventas
VTR
$46.7B
$878K 0.04%
15,561
+6,292
+68% +$342K
JCI icon
403
Johnson Controls International
JCI
$88.3B
$876K 0.04%
21,189
+10,461
+98% +$473K
URI icon
404
United Rentals
URI
$63.3B
$870K 0.04%
11,992
-743
-6% -$53.7K
IYT icon
405
iShares US Transportation ETF
IYT
$2.15B
$853K 0.04%
25,320
+13,856
+121% +$497K
SPHD icon
406
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$853K 0.04%
25,584
+915
+4% +$30.1K
BIZD icon
407
VanEck BDC Income ETF
BIZD
$1.67B
$851K 0.04%
53,998
+48,682
+916% +$796K
BGT icon
408
BlackRock Floating Rate Income Trust
BGT
$331M
$850K 0.04%
68,014
+3,385
+5% +$42.6K
AMN icon
409
AMN Healthcare
AMN
$1.3B
$848K 0.04%
+27,296
New +$808K
MYI icon
410
BlackRock MuniYield Quality Fund III
MYI
$697M
$846K 0.04%
57,443
-1,866
-3% -$26.7K
VTRS icon
411
Viatris
VTRS
$19.1B
$841K 0.04%
15,553
+2,662
+21% +$128K
GURU icon
412
Global X Guru Index ETF
GURU
$63M
$838K 0.04%
36,077
+731
+2% +$17.4K
MOO icon
413
VanEck Agribusiness ETF
MOO
$1.13B
$838K 0.04%
18,033
+16,867
+1,447% +$811K
OEF icon
414
iShares S&P 100 ETF
OEF
$20.4B
$838K 0.04%
9,194
+5,038
+121% +$462K
DEO icon
415
Diageo
DEO
$48.6B
$833K 0.04%
7,641
+1,748
+30% +$197K
VGLT icon
416
Vanguard Long-Term Treasury ETF
VGLT
$10.5B
$829K 0.04%
11,106
+7,418
+201% +$559K
ITB icon
417
iShares US Home Construction ETF
ITB
$2.22B
$827K 0.04%
30,513
+21,231
+229% +$585K
RTN
418
DELISTED
Raytheon Company
RTN
$824K 0.04%
6,620
+3,957
+149% +$476K
TTE icon
419
TotalEnergies
TTE
$199B
$815K 0.04%
18,142
+9,084
+100% +$440K
MFL
420
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$814K 0.04%
56,015
-2,490
-4% -$35.6K
CNC icon
421
Centene
CNC
$32.6B
$813K 0.04%
24,704
+24,092
+3,937% +$714K
PNC icon
422
PNC Financial Services
PNC
$97.3B
$812K 0.04%
8,521
+2,412
+39% +$224K
VOX icon
423
Vanguard Communication Services ETF
VOX
$5.74B
$810K 0.04%
9,648
+7,340
+318% +$616K
FLEX icon
424
Flex
FLEX
$42B
$804K 0.04%
+95,154
New +$804K
EMR icon
425
Emerson Electric
EMR
$85B
$794K 0.04%
16,602
+9,184
+124% +$437K
15 16
17
18 19

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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.