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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
FXN icon
726
First Trust Energy AlphaDEX Fund
FXN
$406M
$320K 0.01%
23,136
+11,012
+91% +$173K
VT icon
727
Vanguard Total World Stock ETF
VT
$82.1B
$320K 0.01%
5,550
+2,374
+75% +$139K
XES icon
728
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$408M
$320K 0.01%
1,825
+1,783
+4,245% +$351K
OIH icon
729
VanEck Oil Services ETF
OIH
$2.1B
$319K 0.01%
603
+149
+33% +$88.7K
SUSA icon
730
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
$319K 0.01%
7,648
+3,602
+89% +$151K
XRT icon
731
State Street SPDR S&P Retail ETF
XRT
$279M
$319K 0.01%
7,378
+1,147
+18% +$51.3K
PBI icon
732
Pitney Bowes
PBI
$2.33B
$317K 0.01%
15,332
+4,826
+46% +$99.8K
RPAI
733
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$317K 0.01%
21,452
+5,192
+32% +$76.9K
RVT icon
734
Royce Value Trust
RVT
$2.29B
$316K 0.01%
26,812
+20,526
+327% +$245K
ISL
735
DELISTED
Aberdeen Israel Fund
ISL
$316K 0.01%
18,306
– –
ALFA
736
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$315K 0.01%
8,408
-4,542
-35% -$173K
CMG icon
737
Chipotle Mexican Grill
CMG
$46.8B
$313K 0.01%
32,600
+13,300
+69% +$163K
FL
738
DELISTED
Foot Locker
FL
$313K 0.01%
4,815
+889
+23% +$59.1K
MMU
739
Western Asset Managed Municipals Fund
MMU
$538M
$313K 0.01%
+22,096
New +$312K
SBGI icon
740
Sinclair Inc
SBGI
$998M
$312K 0.01%
9,601
+3
+0% +$95
CA
741
DELISTED
CA, Inc.
CA
$312K 0.01%
10,924
+8,661
+383% +$243K
BRCM
742
DELISTED
BROADCOM CORP CL-A
BRCM
$311K 0.01%
5,387
+4,194
+352% +$226K
COR icon
743
Cencora
COR
$62B
$310K 0.01%
2,990
+1,755
+142% +$172K
PBCT
744
DELISTED
People's United Financial Inc
PBCT
$308K 0.01%
19,062
+9,013
+90% +$147K
SPSB icon
745
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$307K 0.01%
10,090
+7,699
+322% +$235K
AOR icon
746
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$306K 0.01%
7,873
-3,152
-29% -$124K
CCI icon
747
Crown Castle
CCI
$32.3B
$306K 0.01%
3,538
+1,486
+72% +$126K
KDP icon
748
Keurig Dr Pepper
KDP
$44.3B
$306K 0.01%
3,283
+2,409
+276% +$214K
RWX icon
749
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$306K 0.01%
7,827
+229
+3% +$9.23K
SPYG icon
750
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.4B
$306K 0.01%
12,200
+11,224
+1,150% +$282K
28 29
30
31 32

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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.