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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
IYG icon
526
iShares US Financial Services ETF
IYG
$2.21B
$564K 0.03%
18,795
+4,074
+28% +$124K
DFE icon
527
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$558K 0.03%
9,961
+9,515
+2,133% +$532K
RCS
528
PIMCO Strategic Income Fund
RCS
$245M
$557K 0.03%
62,253
+60,080
+2,765% +$545K
SCTY
529
DELISTED
SolarCity Corporation
SCTY
$557K 0.03%
10,926
+303
+3% +$11.8K
LTPZ icon
530
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$892M
$555K 0.03%
9,118
-172
-2% -$10.6K
CCD
531
Calamos Dynamic Convertible & Income Fund
CCD
$695M
$553K 0.03%
+30,650
New +$569K
SCHE icon
532
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$553K 0.03%
28,336
+13,146
+87% +$275K
SE
533
DELISTED
Spectra Energy Corp Wi
SE
$552K 0.03%
23,045
+9,863
+75% +$262K
ISCB icon
534
iShares Morningstar Small-Cap ETF
ISCB
$285M
$550K 0.03%
17,128
+16,636
+3,381% +$551K
ORLY icon
535
O'Reilly Automotive
ORLY
$69.4B
$550K 0.03%
32,535
+26,925
+480% +$467K
EOG icon
536
EOG Resources
EOG
$76.5B
$548K 0.02%
7,747
+1,961
+34% +$159K
MOAT icon
537
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$547K 0.02%
18,920
+7,355
+64% +$219K
AFL icon
538
Aflac
AFL
$57.9B
$537K 0.02%
17,918
+7,592
+74% +$236K
CAL icon
539
Caleres
CAL
$405M
$537K 0.02%
+20,034
New +$584K
SDOG icon
540
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$537K 0.02%
15,095
+780
+5% +$28K
ULTA icon
541
Ulta Beauty
ULTA
$23.6B
$536K 0.02%
2,898
+1,527
+111% +$264K
CRM icon
542
Salesforce
CRM
$205B
$532K 0.02%
6,785
+1,975
+41% +$154K
EMLP icon
543
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
$531K 0.02%
26,332
+10,006
+61% +$218K
APD icon
544
Air Products & Chemicals
APD
$66.4B
$530K 0.02%
4,405
+2,368
+116% +$298K
USB icon
545
US Bancorp
USB
$97.5B
$528K 0.02%
12,368
+3,110
+34% +$133K
VFC icon
546
VF Corp
VFC
$5.21B
$528K 0.02%
9,015
+3,030
+51% +$189K
MTUM icon
547
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$527K 0.02%
7,193
+6,313
+717% +$459K
JPS
548
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$525K 0.02%
57,679
+13,401
+30% +$121K
EBAY icon
549
eBay
EBAY
$46.6B
$517K 0.02%
18,828
+4,860
+35% +$134K
BUD icon
550
AB InBev
BUD
$157B
$515K 0.02%
4,119
+1,224
+42% +$148K
20 21
22
23 24

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CIM
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KAM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
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.