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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$14.3M 0.65%
69,844
+38,193
+121% +$7.89M
JNJ icon
27
Johnson & Johnson
JNJ
$651B
$14M 0.64%
136,299
+70,367
+107% +$7.08M
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$83.2B
$13.6M 0.62%
203,820
+92,297
+83% +$6.19M
MSFT icon
29
Microsoft
MSFT
$3.66T
$13.5M 0.61%
244,115
+110,443
+83% +$5.81M
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$13.1M 0.59%
125,358
+93,008
+288% +$9.8M
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$46.5B
$13M 0.59%
163,199
+47,392
+41% +$3.79M
VZ icon
32
Verizon
VZ
$209B
$12.2M 0.56%
264,628
+130,551
+97% +$5.93M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12M 0.55%
432,255
+181,860
+73% +$5.2M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.6B
$11.9M 0.54%
121,241
+40,560
+50% +$4.03M
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.05T
$11.7M 0.53%
62,460
+27,779
+80% +$5.23M
META icon
36
Meta Platforms (Facebook)
META
$1.57T
$11.6M 0.53%
110,989
+36,481
+49% +$3.75M
PG icon
37
Procter & Gamble
PG
$336B
$11.3M 0.51%
141,836
+61,893
+77% +$4.73M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.1M 0.5%
83,760
+28,965
+53% +$3.89M
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$11M 0.5%
365,272
+193,600
+113% +$5.91M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$56.7B
$10.6M 0.48%
264,988
+110,108
+71% +$4.49M
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$10.5M 0.47%
647,550
+431,070
+199% +$7.04M
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$10.3M 0.47%
245,464
+117,685
+92% +$4.9M
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$12.9B
$10.1M 0.46%
260,498
+124,072
+91% +$4.83M
HDV
44
iShares Core High Dividend ETF
HDV
$15.4B
$10M 0.45%
681,835
+500,165
+275% +$7.4M
IYH icon
45
iShares US Healthcare ETF
IYH
$3.64B
$9.99M 0.45%
332,950
+197,095
+145% +$5.86M
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.7B
$9.58M 0.43%
457,831
+254,116
+125% +$5.35M
PM icon
47
Philip Morris
PM
$288B
$9.46M 0.43%
107,581
+57,236
+114% +$4.97M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$9.28M 0.42%
+238,560
New +$8.83M
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.08M 0.41%
423,920
+190,922
+82% +$4.11M
GILD icon
50
Gilead Sciences
GILD
$183B
$9.04M 0.41%
89,377
+23,269
+35% +$2.42M
1
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KAM
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WC
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EAM
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BWM
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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.