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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
PHO icon
951
Invesco Water Resources ETF
PHO
$1.98B
$199K 0.01%
9,188
+3,783
+70% +$83.6K
RGC
952
DELISTED
Regal Entertainment Group
RGC
$198K 0.01%
10,500
+500
+5% +$9.5K
CPB icon
953
Campbell Soup
CPB
$6.49B
$197K 0.01%
3,748
-202
-5% -$10.3K
CZA icon
954
Invesco Zacks Mid-Cap ETF
CZA
$179M
$197K 0.01%
+4,121
New +$202K
GYLD icon
955
Arrow Dow Jones Global Yield ETF
GYLD
$39M
$197K 0.01%
11,499
+3,703
+47% +$70.7K
BKK
956
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$197K 0.01%
12,445
+9,370
+305% +$148K
BGS icon
957
B&G Foods
BGS
$268M
$196K 0.01%
5,593
+1,582
+39% +$57.2K
FYX icon
958
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$196K 0.01%
4,445
+459
+12% +$21K
SMLV icon
959
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$196K 0.01%
2,630
+311
+13% +$23.6K
CTT
960
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$196K 0.01%
+17,326
New +$191K
AVK
961
Advent Convertible and Income Fund
AVK
$548M
$195K 0.01%
14,811
+13,394
+945% +$179K
OMC icon
962
Omnicom Group
OMC
$22.3B
$195K 0.01%
2,579
+2,127
+471% +$156K
ACAD icon
963
Acadia Pharmaceuticals
ACAD
$4.75B
$194K 0.01%
5,430
+930
+21% +$32.8K
EIS icon
964
iShares MSCI Israel ETF
EIS
$915M
$194K 0.01%
+3,934
New +$197K
LEA icon
965
Lear
LEA
$6.36B
$193K 0.01%
1,568
+317
+25% +$38.6K
KIE icon
966
State Street SPDR S&P Insurance ETF
KIE
$628M
$192K 0.01%
8,292
+5,556
+203% +$131K
NAD icon
967
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$192K 0.01%
13,223
+3,259
+33% +$45.8K
OZK icon
968
Bank OZK
OZK
$5.37B
$192K 0.01%
3,884
+1,458
+60% +$73.3K
PZT icon
969
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$192K 0.01%
7,879
+5,354
+212% +$129K
BCS.PRC
970
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$192K 0.01%
7,285
+5,860
+411% +$154K
RBS.PRH.CL
971
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$191K 0.01%
7,375
+6,200
+528% +$159K
DOD
972
DELISTED
ELEMENTS "Dogs of the Dow" Total Return Index Note
DOD
$190K 0.01%
12,259
+1,175
+11% +$18K
CEO
973
DELISTED
CNOOC Limited
CEO
$189K 0.01%
1,813
-45
-2% -$4.97K
GNMA icon
974
iShares GNMA Bond ETF
GNMA
$442M
$188K 0.01%
3,752
+438
+13% +$22K
COL
975
DELISTED
Rockwell Collins
COL
$188K 0.01%
2,036
+419
+26% +$37.1K
37 38
39
40 41

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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.