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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
RCL icon
826
Royal Caribbean
RCL
$70.7B
$251K 0.01%
2,476
+1,735
+234% +$165K
SCHM icon
827
Schwab US Mid-Cap ETF
SCHM
$15B
$251K 0.01%
18,786
+18,486
+6,162% +$251K
HRL icon
828
Hormel Foods
HRL
$11.7B
$250K 0.01%
6,330
+4,734
+297% +$168K
ANGL icon
829
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$249K 0.01%
10,219
+7,924
+345% +$202K
PFI icon
830
Invesco Dorsey Wright Financial Momentum ETF
PFI
$58.4M
$249K 0.01%
8,114
+7,234
+822% +$223K
STX icon
831
Seagate
STX
$205B
$249K 0.01%
6,804
+5,359
+371% +$204K
WWAV
832
DELISTED
The WhiteWave Foods Company
WWAV
$249K 0.01%
6,406
+1,043
+19% +$42.2K
BTZ icon
833
BlackRock Credit Allocation Income Trust
BTZ
$931M
$247K 0.01%
20,041
+5,253
+36% +$64.7K
IVZ icon
834
Invesco
IVZ
$14.3B
$246K 0.01%
7,335
+5,535
+308% +$181K
DIAX
835
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$245K 0.01%
17,082
+4,949
+41% +$70.5K
EPI icon
836
WisdomTree India Earnings Fund ETF
EPI
$2.01B
$245K 0.01%
12,325
+4,282
+53% +$85.3K
ZTR
837
Virtus Total Return Fund
ZTR
$334M
$245K 0.01%
20,081
+1,422
+8% +$17K
GAS
838
DELISTED
AGL Resources Inc
GAS
$245K 0.01%
3,839
+2,370
+161% +$148K
BGR icon
839
BlackRock Energy and Resources Trust
BGR
$444M
$244K 0.01%
19,438
+9,261
+91% +$135K
PCAR icon
840
PACCAR
PCAR
$64.5B
$244K 0.01%
7,728
+2,296
+42% +$78.3K
PARA
841
DELISTED
Paramount Global Class B
PARA
$242K 0.01%
5,127
+2,926
+133% +$137K
WT icon
842
WisdomTree
WT
$3.7B
$242K 0.01%
15,452
+14,225
+1,159% +$261K
FGP
843
DELISTED
Ferrellgas Partners, L.P.
FGP
$242K 0.01%
14,587
+7,287
+100% +$140K
SCHG icon
844
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$241K 0.01%
+36,432
New +$243K
CHL
845
DELISTED
China Mobile Limited
CHL
$241K 0.01%
4,276
+2,338
+121% +$138K
XLPS
846
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$241K 0.01%
4,393
+3,838
+692% +$211K
EL icon
847
Estee Lauder
EL
$36.8B
$239K 0.01%
2,718
+1,535
+130% +$131K
XEL icon
848
Xcel Energy
XEL
$48B
$239K 0.01%
6,647
+3,674
+124% +$131K
CB icon
849
Chubb
CB
$130B
$238K 0.01%
2,037
+925
+83% +$105K
FISV
850
Fiserv Inc
FISV
$27B
$238K 0.01%
5,212
+2,668
+105% +$125K
32 33
34
35 36

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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.