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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
BNY
501
Bank of New York Mellon
BNY
$111B
$613K 0.03%
14,862
+9,225
+164% +$388K
ITW icon
502
Illinois Tool Works
ITW
$76.3B
$613K 0.03%
6,609
+3,376
+104% +$306K
IEMG icon
503
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$611K 0.03%
15,507
+11,141
+255% +$464K
AZO icon
504
AutoZone
AZO
$48.6B
$608K 0.03%
819
+585
+250% +$446K
PSEC icon
505
Prospect Capital
PSEC
$1.14B
$603K 0.03%
86,375
+72,304
+514% +$525K
BTI icon
506
British American Tobacco
BTI
$119B
$601K 0.03%
10,874
+4,822
+80% +$276K
QVCGA
507
DELISTED
QVC Group Inc Series A
QVCGA
$601K 0.03%
453
+436
+2,565% +$571K
NOC icon
508
Northrop Grumman
NOC
$73.9B
$600K 0.03%
3,178
+1,426
+81% +$261K
SLY
509
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$598K 0.03%
12,082
+9,256
+328% +$477K
DBC icon
510
Invesco DB Commodity Index Tracking Fund
DBC
$1.91B
$597K 0.03%
44,686
+42,446
+1,895% +$614K
CNI icon
511
Canadian National Railway
CNI
$74.6B
$596K 0.03%
10,672
+6,990
+190% +$409K
IXC icon
512
iShares Global Energy ETF
IXC
$2.9B
$593K 0.03%
21,167
+6,203
+41% +$191K
PDT
513
John Hancock Premium Dividend Fund
PDT
$614M
$591K 0.03%
43,109
+28,756
+200% +$384K
UGI icon
514
UGI
UGI
$8.25B
$591K 0.03%
17,495
+14,184
+428% +$492K
ETV
515
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$589K 0.03%
38,468
+28,168
+273% +$422K
WEC icon
516
WEC Energy
WEC
$35B
$587K 0.03%
11,432
+3,849
+51% +$196K
NTC
517
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$583K 0.03%
45,705
+17,539
+62% +$219K
SCHF icon
518
Schwab International Equity ETF
SCHF
$70.5B
$582K 0.03%
42,246
+27,332
+183% +$392K
SRE icon
519
Sempra
SRE
$56.1B
$577K 0.03%
12,282
+6,642
+118% +$328K
XHR
520
Xenia Hotels & Resorts
XHR
$1.63B
$573K 0.03%
37,380
+26,019
+229% +$443K
CB
521
DELISTED
CHUBB CORPORATION
CB
$573K 0.03%
4,322
+2,288
+112% +$296K
ROOF
522
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$566K 0.03%
23,205
+6,138
+36% +$151K
CTSH icon
523
Cognizant
CTSH
$26.9B
$565K 0.03%
9,416
+5,253
+126% +$339K
IIF
524
Morgan Stanley India Investment Fund
IIF
$214M
$565K 0.03%
22,180
-479
-2% -$12.4K
CVY icon
525
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$564K 0.03%
31,010
-42,714
-58% -$816K
19 20
21
22 23

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CIM
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KAM
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WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.