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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
CELG
76
DELISTED
Celgene Corp
CELG
$6.84M 0.31%
57,137
+18,673
+49% +$2.16M
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.81M 0.31%
86,162
+35,595
+70% +$2.83M
VOE icon
78
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.67M 0.3%
77,545
+24,135
+45% +$2.11M
INTC icon
79
Intel
INTC
$535B
$6.66M 0.3%
193,423
+91,584
+90% +$3.1M
PKW icon
80
Invesco BuyBack Achievers ETF
PKW
$1.78B
$6.53M 0.3%
143,555
+47,520
+49% +$2.21M
PRF icon
81
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$6.45M 0.29%
371,220
+162,900
+78% +$2.87M
RTX icon
82
RTX Corp
RTX
$269B
$6.43M 0.29%
106,342
+52,391
+97% +$3.17M
SPDW icon
83
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.7B
$6.37M 0.29%
247,215
+81,045
+49% +$2.15M
VBK icon
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$6.36M 0.29%
52,367
+7,602
+17% +$937K
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$6.28M 0.29%
233,340
+107,220
+85% +$3.16M
BA icon
86
Boeing
BA
$168B
$6.27M 0.28%
43,378
+20,262
+88% +$2.92M
IHE icon
87
iShares US Pharmaceuticals ETF
IHE
$1.65B
$6.27M 0.28%
116,256
+2,490
+2% +$131K
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
$6.25M 0.28%
54,788
+23,400
+75% +$2.71M
GLD icon
89
SPDR Gold Trust
GLD
$149B
$6.23M 0.28%
61,403
+31,292
+104% +$3.31M
IFV icon
90
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$6M 0.27%
335,256
+136,376
+69% +$2.46M
FSK icon
91
FS KKR Capital
FSK
$3.41B
$5.99M 0.27%
166,697
+106,845
+179% +$4.11M
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$5.83M 0.26%
193,430
+95,342
+97% +$3.14M
IBM icon
93
IBM
IBM
$218B
$5.83M 0.26%
44,327
+23,122
+109% +$3.11M
WFC icon
94
Wells Fargo
WFC
$270B
$5.81M 0.26%
106,929
+37,807
+55% +$2.05M
IWS icon
95
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.78M 0.26%
84,247
+57,198
+211% +$4.02M
RAI
96
DELISTED
Reynolds American Inc
RAI
$5.71M 0.26%
+123,733
New +$5.73M
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$5.59M 0.25%
56,090
+14,753
+36% +$1.49M
F icon
98
Ford
F
$57.6B
$5.48M 0.25%
388,896
+241,906
+165% +$3.5M
SBUX icon
99
Starbucks
SBUX
$118B
$5.42M 0.25%
90,373
+44,995
+99% +$2.74M
AMZN icon
100
Amazon
AMZN
$2.76T
$5.35M 0.24%
158,420
+106,760
+207% +$3.37M
2 3
4
5 6

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KAM
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WC
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EAM
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BWM
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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.