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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$9.03M 0.41%
276,173
+119,406
+76% +$4.11M
XLV icon
52
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$8.85M 0.4%
122,894
+39,254
+47% +$2.77M
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$38B
$8.77M 0.4%
110,052
+59,812
+119% +$4.73M
BND icon
54
Vanguard Total Bond Market
BND
$163B
$8.43M 0.38%
104,426
+87,124
+504% +$7.09M
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$193B
$8.38M 0.38%
102,796
+51,126
+99% +$4.19M
CVX icon
56
Chevron
CVX
$415B
$8.3M 0.38%
92,297
+37,844
+69% +$3.41M
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.16B
$8.1M 0.37%
336,465
+109,600
+48% +$2.66M
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.9B
$7.94M 0.36%
72,396
+52,427
+263% +$5.79M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77B
$7.86M 0.36%
271,516
+169,400
+166% +$4.92M
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$7.84M 0.36%
104,293
+30,066
+41% +$2.29M
BMY icon
61
Bristol-Myers Squibb
BMY
$133B
$7.77M 0.35%
112,941
+73,455
+186% +$4.85M
VHT icon
62
Vanguard Health Care ETF
VHT
$19.1B
$7.53M 0.34%
56,677
+41,438
+272% +$5.4M
TOTL icon
63
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$7.44M 0.34%
153,169
+68,925
+82% +$3.39M
KO icon
64
Coca-Cola
KO
$380B
$7.33M 0.33%
170,613
+106,057
+164% +$4.5M
JPM icon
65
JPMorgan Chase
JPM
$949B
$7.31M 0.33%
110,770
+39,340
+55% +$2.56M
XLP icon
66
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$7.28M 0.33%
144,121
+71,165
+98% +$3.54M
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.27M 0.33%
112,037
+55,437
+98% +$3.61M
PFE icon
68
Pfizer
PFE
$160B
$7.14M 0.32%
233,046
+96,978
+71% +$3.05M
VBR icon
69
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
$7.04M 0.32%
71,257
+17,393
+32% +$1.77M
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.97M 0.32%
126,560
+47,334
+60% +$2.67M
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$6.96M 0.32%
82,473
+9,723
+13% +$823K
MCD icon
72
McDonald's
MCD
$181B
$6.91M 0.31%
58,522
+34,606
+145% +$3.87M
IYC icon
73
iShares US Consumer Discretionary ETF
IYC
$1.17B
$6.87M 0.31%
190,064
+162,352
+586% +$5.91M
PGX icon
74
Invesco Preferred ETF
PGX
$3.71B
$6.87M 0.31%
459,218
+227,123
+98% +$3.35M
V icon
75
Visa
V
$696B
$6.84M 0.31%
88,242
+40,295
+84% +$3.12M
1 2
3
4 5

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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.