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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
PIZ icon
876
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$705M
$229K 0.01%
9,670
+4,971
+106% +$117K
ISBC
877
DELISTED
Investors Bancorp, Inc.
ISBC
$229K 0.01%
18,373
-160
-0.9% -$2.01K
CCL icon
878
Carnival Corporation Ltd
CCL
$31.8B
$228K 0.01%
4,179
+1,984
+90% +$103K
IMCV icon
879
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$228K 0.01%
5,745
+1,008
+21% +$40.3K
IXG icon
880
iShares Global Financials ETF
IXG
$700M
$228K 0.01%
4,306
+3,391
+371% +$183K
PSK icon
881
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$228K 0.01%
5,092
+2,941
+137% +$131K
PX
882
DELISTED
Praxair Inc
PX
$228K 0.01%
2,231
+1,256
+129% +$137K
ETJ
883
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$567M
$226K 0.01%
22,250
+20,759
+1,392% +$210K
FDIQ
884
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$41.4M
$226K 0.01%
+5,487
New +$234K
MCO icon
885
Moody's
MCO
$83.3B
$226K 0.01%
2,254
+1,224
+119% +$123K
ZBH icon
886
Zimmer Biomet
ZBH
$18B
$226K 0.01%
2,270
+1,983
+691% +$194K
ACP
887
abrdn Income Credit Strategies Fund
ACP
$626M
$225K 0.01%
20,518
+1,768
+9% +$21.1K
PSLV icon
888
Sprott Physical Silver Trust
PSLV
$13.6B
$225K 0.01%
42,770
+15,000
+54% +$85.4K
CF icon
889
CF Industries
CF
$20.3B
$224K 0.01%
5,483
+4,478
+446% +$211K
EEFT icon
890
Euronet Worldwide
EEFT
$2.69B
$223K 0.01%
3,076
+3,025
+5,931% +$231K
INDY icon
891
iShares S&P India Nifty 50 Index Fund
INDY
$544M
$223K 0.01%
8,197
-39,030
-83% -$1.08M
PCG icon
892
PG&E
PCG
$32.6B
$223K 0.01%
4,191
+2,725
+186% +$145K
VAW icon
893
Vanguard Materials ETF
VAW
$3.03B
$223K 0.01%
2,363
+1,849
+360% +$178K
B
894
Barrick Mining
B
$72.6B
$222K 0.01%
30,120
+12,916
+75% +$96.3K
CMF icon
895
iShares California Muni Bond ETF
CMF
$4.59B
$221K 0.01%
3,740
+3,184
+573% +$187K
EWL icon
896
iShares MSCI Switzerland ETF
EWL
$2.37B
$220K 0.01%
7,101
+6,060
+582% +$190K
CTF
897
DELISTED
Nuveen Long/Short Commodity Fd
CTF
$220K 0.01%
14,142
+1,440
+11% +$22.7K
DPZ icon
898
Domino's
DPZ
$11.1B
$219K 0.01%
1,972
+859
+77% +$92K
FWDD
899
DELISTED
Madrona Domestic ETF
FWDD
$219K 0.01%
5,304
-447
-8% -$18.6K
BLW icon
900
BlackRock Limited Duration Income Trust
BLW
$490M
$218K 0.01%
14,940
+3,189
+27% +$46.1K
34 35
36
37 38

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CIM
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KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
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
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
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WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.