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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
TMO icon
551
Thermo Fisher Scientific
TMO
$224B
$515K 0.02%
3,634
+616
+20% +$82.2K
AOK icon
552
iShares Core Conservative Allocation ETF
AOK
$795M
$511K 0.02%
16,142
+9,642
+148% +$308K
CII icon
553
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
$509K 0.02%
35,987
+21,495
+148% +$305K
EMD
554
Western Asset Emerging Markets Debt Fund
EMD
$608M
$509K 0.02%
37,041
+20,896
+129% +$293K
VCLT icon
555
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$509K 0.02%
6,050
+1,106
+22% +$94.8K
ETN icon
556
Eaton
ETN
$165B
$508K 0.02%
9,757
+6,040
+162% +$327K
DHI icon
557
D.R. Horton
DHI
$38.9B
$506K 0.02%
+15,812
New +$493K
GSLC icon
558
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$506K 0.02%
+12,183
New +$506K
AA icon
559
Alcoa
AA
$13.8B
$505K 0.02%
21,272
+14,199
+201% +$317K
BCX icon
560
BlackRock Resources & Commodities Strategy Trust
BCX
$1.01B
$505K 0.02%
70,973
-474
-0.7% -$3.46K
NOBL icon
561
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$505K 0.02%
20,472
+12,154
+146% +$300K
HPF
562
John Hancock Preferred Income Fund II
HPF
$329M
$502K 0.02%
25,581
+24,879
+3,544% +$482K
CERN
563
DELISTED
Cerner Corp
CERN
$502K 0.02%
8,344
+596
+8% +$36.7K
DVA icon
564
DaVita
DVA
$11.6B
$500K 0.02%
7,178
+896
+14% +$65.6K
BAX icon
565
Baxter International
BAX
$12.8B
$494K 0.02%
12,942
+4,809
+59% +$176K
MDSO
566
DELISTED
Medidata Solutions, Inc.
MDSO
$494K 0.02%
10,026
-374
-4% -$16.5K
ALL icon
567
Allstate
ALL
$64.6B
$489K 0.02%
7,880
+1,845
+31% +$115K
EW icon
568
Edwards Lifesciences
EW
$50.2B
$485K 0.02%
18,432
+876
+5% +$22.7K
CLMT icon
569
Calumet Specialty Products
CLMT
$4.75B
$483K 0.02%
24,278
+4,662
+24% +$115K
ELV icon
570
Elevance Health
ELV
$87.4B
$483K 0.02%
3,465
+1,227
+55% +$169K
ETG
571
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$482K 0.02%
31,067
+28,268
+1,010% +$452K
AMP icon
572
Ameriprise Financial
AMP
$49.3B
$481K 0.02%
4,524
+3,695
+446% +$413K
BAB icon
573
Invesco Taxable Municipal Bond ETF
BAB
$891M
$479K 0.02%
16,527
+9,983
+153% +$291K
HPE icon
574
Hewlett Packard
HPE
$74.2B
$479K 0.02%
+54,249
New +$454K
CAH icon
575
Cardinal Health
CAH
$55.8B
$477K 0.02%
5,346
+3,050
+133% +$259K
21 22
23
24 25

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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.