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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
RBS.PRT
701
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$336K 0.02%
13,007
+4,882
+60% +$125K
GDX icon
702
VanEck Gold Miners ETF
GDX
$29.9B
$335K 0.02%
24,423
-4,384
-15% -$63.7K
JTD
703
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$335K 0.02%
24,100
+10,645
+79% +$152K
OKS
704
DELISTED
Oneok Partners LP
OKS
$335K 0.02%
11,114
+2,777
+33% +$84.3K
BSJG
705
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$335K 0.02%
12,934
+12,634
+4,211% +$328K
DTD icon
706
WisdomTree US Total Dividend Fund
DTD
$1.66B
$333K 0.02%
9,302
+5,248
+129% +$189K
USCI icon
707
US Commodity Index
USCI
$409M
$333K 0.02%
8,231
-274
-3% -$11.3K
MZA
708
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$333K 0.02%
19,722
+8,582
+77% +$145K
GAB icon
709
Gabelli Equity Trust
GAB
$1.77B
$332K 0.02%
64,414
+57,984
+902% +$311K
NEM icon
710
Newmont
NEM
$134B
$332K 0.02%
18,470
+4,542
+33% +$83.5K
PPT
711
Franklin Premier Income Trust
PPT
$325M
$331K 0.02%
66,886
+5,910
+10% +$29.3K
PCP
712
DELISTED
PRECISION CASTPARTS CORP
PCP
$331K 0.02%
1,428
+997
+231% +$230K
ATVI
713
DELISTED
Activision Blizzard
ATVI
$330K 0.02%
8,519
+64
+0.8% +$2.31K
FAX
714
abrdn Asia-Pacific Income Fund
FAX
$599M
$329K 0.01%
11,985
+10,543
+731% +$290K
APC
715
DELISTED
Anadarko Petroleum
APC
$329K 0.01%
6,772
+2,459
+57% +$151K
JPMV
716
DELISTED
iShares Edge MSCI Min Vol Japan ETF
JPMV
$328K 0.01%
5,750
-3,175
-36% -$180K
DBEU icon
717
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$326K 0.01%
12,596
+8,832
+235% +$232K
LEN icon
718
Lennar Class A
LEN
$19.4B
$326K 0.01%
7,006
-8,770
-56% -$418K
RWJ icon
719
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$326K 0.01%
+18,939
New +$339K
FCX icon
720
Freeport-McMoran
FCX
$110B
$325K 0.01%
47,942
+14,948
+45% +$142K
DRI icon
721
Darden Restaurants
DRI
$24.2B
$324K 0.01%
5,085
+2,505
+97% +$146K
ETW
722
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$324K 0.01%
28,828
+15,951
+124% +$183K
PNQI icon
723
Invesco NASDAQ Internet ETF
PNQI
$532M
$322K 0.01%
20,060
+8,860
+79% +$139K
EWQ icon
724
iShares MSCI France ETF
EWQ
$338M
$321K 0.01%
13,272
+12,373
+1,376% +$311K
PFN
725
PIMCO Income Strategy Fund II
PFN
$682M
$321K 0.01%
36,587
+26,782
+273% +$241K
27 28
29
30 31

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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.