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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
XLKS
976
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$188K 0.01%
3,590
+3,476
+3,049% +$182K
EDF
977
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$175M
$187K 0.01%
15,512
+15,457
+28,104% +$195K
BOE icon
978
BlackRock Enhanced Global Dividend Trust
BOE
$692M
$185K 0.01%
14,473
+7,985
+123% +$102K
TWO
979
DELISTED
Two Harbors Investment
TWO
$185K 0.01%
2,861
+547
+24% +$37.3K
VONG icon
980
Vanguard Russell 1000 Growth ETF
VONG
$46B
$185K 0.01%
7,272
+5,180
+248% +$133K
KYN icon
981
Kayne Anderson Energy Infrastructure Fund
KYN
$2.54B
$184K 0.01%
10,634
+8,000
+304% +$159K
BSCI
982
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$184K 0.01%
8,777
+5,317
+154% +$112K
CHKP icon
983
Check Point Software Technologies
CHKP
$13.6B
$183K 0.01%
2,248
+1,204
+115% +$99.8K
HIG icon
984
Hartford Financial Services
HIG
$36.7B
$182K 0.01%
4,177
+1,123
+37% +$51.5K
SOCL icon
985
Global X Social Media ETF
SOCL
$90.8M
$182K 0.01%
9,175
+8,105
+757% +$158K
DIVY
986
DELISTED
Reality Shares DIVS ETF
DIVY
$182K 0.01%
7,797
-4,786
-38% -$114K
KXI icon
987
iShares Global Consumer Staples ETF
KXI
$1.08B
$181K 0.01%
3,886
+3,726
+2,329% +$174K
M icon
988
Macy's
M
$5.91B
$181K 0.01%
5,188
-91
-2% -$3.94K
SLF icon
989
Sun Life Financial
SLF
$44.3B
$181K 0.01%
5,817
+3,234
+125% +$107K
LLL
990
DELISTED
L3 Technologies, Inc.
LLL
$181K 0.01%
1,518
+1,288
+560% +$153K
RBS.PRL.CL
991
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$181K 0.01%
7,253
+3,858
+114% +$95.3K
OKE icon
992
Oneok
OKE
$61.5B
$180K 0.01%
7,315
+3,921
+116% +$118K
HSIC icon
993
Henry Schein
HSIC
$9.9B
$179K 0.01%
2,892
+311
+12% +$18.5K
IYJ icon
994
iShares US Industrials ETF
IYJ
$1.97B
$179K 0.01%
3,476
+2,776
+397% +$144K
LNC icon
995
Lincoln National
LNC
$8.29B
$178K 0.01%
3,548
+1,555
+78% +$81.4K
ROST icon
996
Ross Stores
ROST
$73.3B
$178K 0.01%
3,308
+2,761
+505% +$141K
APU
997
DELISTED
AmeriGas Partners, L.P.
APU
$178K 0.01%
5,207
+2,462
+90% +$97.2K
TRIP icon
998
TripAdvisor
TRIP
$1.07B
$176K 0.01%
2,059
+1,188
+136% +$95.9K
OCSL icon
999
Oaktree Specialty Lending
OCSL
$1.12B
$175K 0.01%
9,160
+2,643
+41% +$48.8K
DBL
1000
DoubleLine Opportunistic Credit Fund
DBL
$280M
$174K 0.01%
6,886
+771
+13% +$19.3K
38 39
40
41 42

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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.