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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
IDU icon
426
iShares US Utilities ETF
IDU
$1.33B
$792K 0.04%
14,676
+6,742
+85% +$366K
DMO
427
Western Asset Mortgage Opportunity Fund
DMO
$115M
$790K 0.04%
33,546
+24,180
+258% +$579K
EMN icon
428
Eastman Chemical
EMN
$8.02B
$790K 0.04%
11,697
+6,848
+141% +$479K
PTF icon
429
Invesco Dorsey Wright Technology Momentum ETF
PTF
$587M
$784K 0.04%
59,229
+51,468
+663% +$698K
VXF icon
430
Vanguard Extended Market ETF
VXF
$31.5B
$780K 0.04%
9,304
+6,770
+267% +$579K
UN
431
DELISTED
Unilever NV New York Registry Shares
UN
$777K 0.04%
17,928
+8,147
+83% +$357K
EXC icon
432
Exelon
EXC
$45.5B
$775K 0.04%
39,137
+26,560
+211% +$538K
PDI icon
433
PIMCO Dynamic Income Fund
PDI
$7.21B
$773K 0.04%
28,241
+3,305
+13% +$96K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$83.7B
$773K 0.04%
1,424
+1,159
+437% +$628K
ALXN
435
DELISTED
Alexion Pharmaceuticals
ALXN
$768K 0.03%
4,026
+2,767
+220% +$483K
PPL
436
PPL Corp
PPL
$26.6B
$759K 0.03%
22,243
+8,904
+67% +$300K
TJX icon
437
TJX Companies
TJX
$142B
$758K 0.03%
21,380
+14,182
+197% +$505K
AUB icon
438
Atlantic Union Bankshares
AUB
$5.79B
$750K 0.03%
29,705
+3,122
+12% +$80.4K
PANW icon
439
Palo Alto Networks
PANW
$276B
$747K 0.03%
25,458
+18,954
+291% +$547K
BNDX icon
440
Vanguard Total International Bond ETF
BNDX
$83.3B
$737K 0.03%
13,929
-1,823
-12% -$96.6K
PBP icon
441
Invesco S&P 500 BuyWrite ETF
PBP
$383M
$733K 0.03%
35,723
+7,824
+28% +$164K
VRP icon
442
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$733K 0.03%
30,196
+11,908
+65% +$289K
FM
443
DELISTED
iShares Frontier and Select EM ETF
FM
$728K 0.03%
29,263
+26,218
+861% +$673K
IJS icon
444
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$727K 0.03%
13,452
+6,238
+86% +$346K
AMT icon
445
American Tower
AMT
$82.3B
$724K 0.03%
7,468
+3,708
+99% +$361K
DTE icon
446
DTE Energy
DTE
$28.6B
$724K 0.03%
10,604
+7,245
+216% +$499K
NUV icon
447
Nuveen Municipal Value Fund
NUV
$1.86B
$722K 0.03%
70,913
+21,718
+44% +$216K
PEZ icon
448
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.2M
$722K 0.03%
16,393
+1,427
+10% +$65.1K
NEA icon
449
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.34B
$719K 0.03%
51,934
+20,165
+63% +$267K
BRCD
450
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$719K 0.03%
78,310
+7,581
+11% +$74.5K
16 17
18
19 20

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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.