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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
SPIB icon
801
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$270K 0.01%
8,079
+3,373
+72% +$114K
TUP
802
DELISTED
Tupperware Brands Corporation
TUP
$270K 0.01%
4,844
+1,099
+29% +$61.8K
PSF icon
803
Cohen & Steers Select Preferred & Income Fund
PSF
$231M
$269K 0.01%
+10,800
New +$263K
EOI
804
Eaton Vance Enhanced Equity Income Fund
EOI
$818M
$267K 0.01%
19,871
+16,807
+549% +$214K
IXUS icon
805
iShares Core MSCI Total International Stock ETF
IXUS
$61.2B
$265K 0.01%
5,356
+3,185
+147% +$162K
NXP icon
806
Nuveen Select Tax-Free Income Portfolio
NXP
$883M
$264K 0.01%
18,442
+6,343
+52% +$87.8K
OIA icon
807
Invesco Municipal Income Opportunities Trust
OIA
$287M
$263K 0.01%
36,067
+34,547
+2,273% +$243K
PSP icon
808
Invesco Global Listed Private Equity ETF
PSP
$241M
$262K 0.01%
4,979
+2,477
+99% +$134K
PYN
809
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$261K 0.01%
+25,391
New +$255K
RSPH icon
810
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$261K 0.01%
16,970
+8,680
+105% +$130K
CME icon
811
CME Group
CME
$100B
$260K 0.01%
2,875
+1,814
+171% +$171K
EDV icon
812
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
$260K 0.01%
2,296
+220
+11% +$25.7K
FTHI icon
813
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.51B
$260K 0.01%
12,949
+2,767
+27% +$55.5K
ISCV icon
814
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
$260K 0.01%
6,804
+3,966
+140% +$156K
TOWN icon
815
Towne Bank
TOWN
$3.43B
$260K 0.01%
12,454
– –
VRTX icon
816
Vertex Pharmaceuticals
VRTX
$134B
$260K 0.01%
2,065
+957
+86% +$116K
FSLR icon
817
First Solar
FSLR
$22.9B
$257K 0.01%
3,893
+724
+23% +$40.6K
HYT icon
818
BlackRock Corporate High Yield Fund
HYT
$1.62B
$256K 0.01%
26,166
+18,282
+232% +$184K
STJ
819
DELISTED
St Jude Medical
STJ
$256K 0.01%
4,137
+1,635
+65% +$103K
BHC icon
820
Bausch Health
BHC
$2.4B
$255K 0.01%
2,509
-5,045
-67% -$567K
ROK icon
821
Rockwell Automation
ROK
$47.7B
$255K 0.01%
2,489
+657
+36% +$68.9K
APLE icon
822
Apple Hospitality REIT
APLE
$3.6B
$253K 0.01%
12,687
+6,632
+110% +$130K
PSR icon
823
Invesco Active US Real Estate Fund
PSR
$58.3M
$253K 0.01%
3,483
+2,163
+164% +$157K
AOM icon
824
iShares Core Moderate Allocation ETF
AOM
$1.8B
$252K 0.01%
7,407
+4,526
+157% +$156K
NFG icon
825
National Fuel Gas
NFG
$7.97B
$252K 0.01%
5,898
+4,214
+250% +$200K
31 32
33
34 35

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CIM
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KAM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.