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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
DLS icon
626
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$415K 0.02%
7,136
-784
-10% -$45.4K
EA
627
DELISTED
Electronic Arts
EA
$415K 0.02%
6,038
+4,708
+354% +$330K
EWC icon
628
iShares MSCI Canada ETF
EWC
$6.87B
$415K 0.02%
19,281
+14,820
+332% +$344K
IYLD icon
629
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$411K 0.02%
17,648
-2,803
-14% -$66.4K
MKC icon
630
McCormick & Company Non-Voting
MKC
$14B
$406K 0.02%
9,482
+6,318
+200% +$266K
RPM icon
631
RPM International
RPM
$13.1B
$406K 0.02%
9,219
+8,572
+1,325% +$386K
TXN icon
632
Texas Instruments
TXN
$236B
$404K 0.02%
7,369
+3,829
+108% +$214K
BXMX
633
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$403K 0.02%
29,991
+16,807
+127% +$215K
MGF
634
Aberdeen Government Markets Income Fund
MGF
$92.6M
$403K 0.02%
76,020
+2,137
+3% +$11.3K
PAA icon
635
Plains All American Pipeline
PAA
$18.3B
$403K 0.02%
17,449
+308
+2% +$8.29K
XSLV icon
636
Invesco S&P SmallCap Low Volatility ETF
XSLV
$251M
$401K 0.02%
11,871
+11,643
+5,107% +$397K
SNY icon
637
Sanofi
SNY
$103B
$400K 0.02%
9,386
+4,472
+91% +$206K
OIL
638
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$400K 0.02%
64,210
+47,409
+282% +$367K
DFS
639
DELISTED
Discover Financial Services
DFS
$398K 0.02%
7,432
+2,790
+60% +$155K
IIM icon
640
Invesco Value Municipal Income Trust
IIM
$580M
$398K 0.02%
24,473
+8,627
+54% +$136K
DWX icon
641
State Street SPDR S&P International Dividend ETF
DWX
$529M
$396K 0.02%
11,884
+4,982
+72% +$175K
HPQ icon
642
HP
HPQ
$28.1B
$396K 0.02%
33,427
-3,503
-9% -$44.8K
TXT icon
643
Textron
TXT
$13.7B
$395K 0.02%
9,404
+145
+2% +$5.99K
TWC
644
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$391K 0.02%
2,104
+510
+32% +$94.6K
ADM icon
645
Archer Daniels Midland
ADM
$40.7B
$390K 0.02%
10,632
+4,827
+83% +$193K
DEM icon
646
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.28B
$384K 0.02%
12,138
+8,821
+266% +$303K
ECL icon
647
Ecolab
ECL
$78B
$384K 0.02%
3,358
+1,919
+133% +$226K
IUSV icon
648
iShares Core S&P US Value ETF
IUSV
$27.7B
$384K 0.02%
9,051
+7,563
+508% +$326K
YHOO
649
DELISTED
Yahoo Inc
YHOO
$384K 0.02%
11,558
+1,737
+18% +$58K
DLR icon
650
Digital Realty Trust
DLR
$70.3B
$382K 0.02%
5,047
+2,885
+133% +$208K
24 25
26
27 28

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CIM
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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.