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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
APH icon
676
Amphenol
APH
$202B
$355K 0.02%
54,312
+24,232
+81% +$162K
PCEF icon
677
Invesco CEF Income Composite ETF
PCEF
$809M
$355K 0.02%
16,658
+1,120
+7% +$24K
PRN icon
678
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$378M
$355K 0.02%
7,953
-6,323
-44% -$283K
INY
679
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$354K 0.02%
14,885
+12,340
+485% +$289K
SWK icon
680
Stanley Black & Decker
SWK
$14.2B
$352K 0.02%
3,301
+2,201
+200% +$232K
VOOG icon
681
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$352K 0.02%
20,358
+19,818
+3,670% +$344K
GOV
682
DELISTED
Government Properties Income Trust
GOV
$352K 0.02%
22,166
+989
+5% +$16.2K
GDL
683
GDL Fund
GDL
$92.2M
$348K 0.02%
34,797
-1,106
-3% -$11.1K
ARCC icon
684
Ares Capital
ARCC
$14.1B
$347K 0.02%
24,335
+13,946
+134% +$212K
DGRO icon
685
iShares Core Dividend Growth ETF
DGRO
$43.2B
$347K 0.02%
13,518
+7,146
+112% +$185K
MFC icon
686
Manulife Financial
MFC
$71.9B
$347K 0.02%
23,168
+8,233
+55% +$133K
IXN icon
687
iShares Global Tech ETF
IXN
$9.71B
$344K 0.02%
21,174
-53,442
-72% -$878K
TPR icon
688
Tapestry
TPR
$23.4B
$344K 0.02%
10,510
+3,293
+46% +$102K
PWB icon
689
Invesco Large Cap Growth ETF
PWB
$2.51B
$343K 0.02%
10,976
+1,668
+18% +$51.8K
GOF icon
690
Guggenheim Strategic Opportunities Fund
GOF
$2.07B
$342K 0.02%
20,321
+5,814
+40% +$103K
LNKD
691
DELISTED
LinkedIn Corporation
LNKD
$341K 0.02%
1,517
-15
-1% -$3.4K
GOVI icon
692
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$340K 0.02%
10,543
+6,477
+159% +$210K
LCI
693
DELISTED
Lannett Company, Inc.
LCI
$340K 0.02%
2,121
+506
+31% +$83K
PCI
694
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$340K 0.02%
18,834
+8,885
+89% +$164K
HSY icon
695
Hershey
HSY
$34.8B
$339K 0.02%
3,799
+3,443
+967% +$309K
KKR icon
696
KKR & Co
KKR
$94.9B
$339K 0.02%
21,759
+5,529
+34% +$94.5K
UNIT
697
Uniti Group
UNIT
$2.49B
$339K 0.02%
+18,116
New +$349K
EUSA icon
698
iShares MSCI USA Equal Weighted ETF
EUSA
$1.92B
$338K 0.02%
8,021
+3,984
+99% +$171K
HQH
699
abrdn Healthcare Investors
HQH
$1.29B
$337K 0.02%
11,365
+7,276
+178% +$225K
ICLR icon
700
Icon
ICLR
$12.2B
$337K 0.02%
4,339
+2,387
+122% +$170K
26 27
28
29 30

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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.