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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
PSA icon
601
Public Storage
PSA
$55.7B
$440K 0.02%
1,776
+1,519
+591% +$356K
MLPN
602
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$440K 0.02%
23,654
+12,153
+106% +$247K
DHR icon
603
Danaher
DHR
$145B
$439K 0.02%
7,034
+4,703
+202% +$294K
SKX
604
DELISTED
Skechers
SKX
$438K 0.02%
14,491
+9,781
+208% +$327K
RXI icon
605
iShares Global Consumer Discretionary ETF
RXI
$252M
$436K 0.02%
4,898
+2,316
+90% +$210K
IWV icon
606
iShares Russell 3000 ETF
IWV
$20.4B
$432K 0.02%
3,594
+2,589
+258% +$315K
VIOO icon
607
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$432K 0.02%
8,716
+1,350
+18% +$69K
MGK icon
608
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.5B
$430K 0.02%
25,920
+23,495
+969% +$394K
JRS icon
609
Nuveen Real Estate Income Fund
JRS
$236M
$429K 0.02%
40,380
-254
-0.6% -$2.69K
PEY icon
610
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$429K 0.02%
32,126
+12,118
+61% +$163K
IEO icon
611
iShares US Oil & Gas Exploration & Production ETF
IEO
$635M
$428K 0.02%
8,086
+5,008
+163% +$301K
RIG icon
612
Transocean
RIG
$6.47B
$428K 0.02%
34,545
+23,362
+209% +$337K
MFM
613
Aberdeen Municipal Income Fund
MFM
$217M
$427K 0.02%
62,722
-80
-0.1% -$527
NNN icon
614
NNN REIT
NNN
$8.56B
$426K 0.02%
10,645
+3,382
+47% +$129K
PML
615
PIMCO Municipal Income Fund II
PML
$479M
$425K 0.02%
33,953
+6,237
+23% +$76.4K
SIRI icon
616
SiriusXM
SIRI
$9.64B
$424K 0.02%
10,417
+2,801
+37% +$113K
ZROZ icon
617
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$424K 0.02%
3,882
-1,288
-25% -$144K
KBE icon
618
State Street SPDR S&P Bank ETF
KBE
$1.6B
$423K 0.02%
12,495
+5,267
+73% +$183K
MNST icon
619
Monster Beverage
MNST
$84.6B
$423K 0.02%
34,092
+18,588
+120% +$224K
WPC icon
620
W.P. Carey
WPC
$16.1B
$422K 0.02%
7,297
+5,438
+293% +$326K
AGR
621
DELISTED
Avangrid, Inc.
AGR
$421K 0.02%
+10,964
New +$399K
VTWO icon
622
Vanguard Russell 2000 ETF
VTWO
$17.4B
$420K 0.02%
9,312
+7,494
+412% +$346K
EIX icon
623
Edison International
EIX
$22.9B
$417K 0.02%
7,051
+2,417
+52% +$148K
REZ icon
624
iShares Residential and Multisector Real Estate ETF
REZ
$847M
$417K 0.02%
6,576
+5,279
+407% +$323K
WFM
625
DELISTED
Whole Foods Market Inc
WFM
$416K 0.02%
12,426
+5,771
+87% +$184K
23 24
25
26 27

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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.