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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
VXX
926
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$212K 0.01%
658
-48
-7% -$15.3K
HYMB icon
927
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$211K 0.01%
7,384
+5,166
+233% +$146K
VNQI icon
928
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$211K 0.01%
4,123
-1,492
-27% -$78.4K
CBRL icon
929
Cracker Barrel
CBRL
$1.18B
$210K 0.01%
1,660
+1,489
+871% +$201K
ETP
930
DELISTED
Energy Transfer Partners, L.P.
ETP
$208K 0.01%
8,077
+2,003
+33% +$55.4K
RDOG icon
931
ALPS REIT Dividend Dogs ETF
RDOG
$11.1M
$207K 0.01%
4,858
+2,068
+74% +$88K
HUBB icon
932
Hubbell
HUBB
$24.6B
$206K 0.01%
+2,037
New +$208K
MU icon
933
Micron Technology
MU
$1.13T
$205K 0.01%
14,478
+2,692
+23% +$43K
UTG icon
934
Reaves Utility Income Fund
UTG
$3.58B
$205K 0.01%
7,913
+1,115
+16% +$30.7K
ACG
935
DELISTED
AllianceBernstein Income Fund Inc
ACG
$205K 0.01%
26,669
+18,481
+226% +$145K
BLV icon
936
Vanguard Long-Term Bond ETF
BLV
$5.7B
$204K 0.01%
2,346
+1,540
+191% +$136K
EZU icon
937
iShare MSCI Eurozone ETF
EZU
$9.89B
$204K 0.01%
5,824
+1,586
+37% +$57.3K
FGD icon
938
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.65B
$204K 0.01%
9,354
+2,794
+43% +$62.7K
BCS.PRA.CL
939
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$204K 0.01%
7,865
+989
+14% +$25.6K
DBI icon
940
Designer Brands
DBI
$264M
$203K 0.01%
8,519
+4,664
+121% +$112K
WES
941
DELISTED
Western Gas Partners Lp
WES
$203K 0.01%
4,278
+1,298
+44% +$62.5K
HQL
942
abrdn Life Sciences Investors
HQL
$625M
$202K 0.01%
8,529
+7,571
+790% +$188K
BPK
943
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$202K 0.01%
+13,000
New +$201K
BKN
944
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$201K 0.01%
13,078
+8,228
+170% +$124K
IEP icon
945
Icahn Enterprises
IEP
$4.91B
$201K 0.01%
3,283
+2,066
+170% +$150K
WDFC icon
946
WD-40
WDFC
$2.71B
$201K 0.01%
2,035
+2,000
+5,714% +$194K
WHR icon
947
Whirlpool
WHR
$2.45B
$201K 0.01%
1,365
+1,015
+290% +$157K
VONV icon
948
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$200K 0.01%
+4,668
New +$203K
GWW icon
949
W.W. Grainger
GWW
$60.7B
$199K 0.01%
985
+301
+44% +$61.9K
MODV
950
DELISTED
ModivCare
MODV
$199K 0.01%
+4,245
New +$204K
36 37
38
39 40

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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.