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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
DIOD icon
1001
Diodes
DIOD
$4.19B
$174K 0.01%
7,559
+6,896
+1,040% +$155K
TT icon
1002
Trane Technologies
TT
$98.1B
$174K 0.01%
3,144
+1,654
+111% +$93K
DVN icon
1003
Devon Energy
DVN
$53.2B
$173K 0.01%
5,416
+1,754
+48% +$72K
EWU icon
1004
iShares MSCI United Kingdom ETF
EWU
$3.8B
$173K 0.01%
5,365
+3,146
+142% +$107K
IEUR icon
1005
iShares Core MSCI Europe ETF
IEUR
$9.31B
$173K 0.01%
4,100
+3,827
+1,402% +$166K
RF icon
1006
Regions Financial
RF
$25.6B
$173K 0.01%
18,035
+3,223
+22% +$30.9K
TDIV icon
1007
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$173K 0.01%
6,851
+3,187
+87% +$82.5K
BBK
1008
DELISTED
Blackrock Municipal Bond Trust
BBK
$173K 0.01%
10,736
+8,882
+479% +$139K
HSBC icon
1009
HSBC
HSBC
$364B
$172K 0.01%
4,897
+3,534
+259% +$125K
NPI
1010
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$172K 0.01%
12,202
+4,100
+51% +$56K
MSI icon
1011
Motorola Solutions
MSI
$76.6B
$171K 0.01%
2,491
+2,370
+1,959% +$165K
NWN icon
1012
Northwest Natural Holdings
NWN
$2.1B
$171K 0.01%
3,388
+375
+12% +$18K
DSUM
1013
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$171K 0.01%
7,493
+2,471
+49% +$57.9K
PXI icon
1014
Invesco Dorsey Wright Energy Momentum ETF
PXI
$56.6M
$170K 0.01%
5,049
+1,536
+44% +$58.7K
RSPG icon
1015
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$644M
$170K 0.01%
3,603
+2,048
+132% +$107K
XMLV icon
1016
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$170K 0.01%
5,001
+4,730
+1,745% +$162K
STON
1017
DELISTED
StoneMor Inc.
STON
$170K 0.01%
6,365
+515
+9% +$14.7K
PNRA
1018
DELISTED
Panera Bread Co
PNRA
$170K 0.01%
873
+454
+108% +$84.2K
BWX icon
1019
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$169K 0.01%
6,528
+3,864
+145% +$100K
CCEP icon
1020
Coca-Cola Europacific Partners
CCEP
$47B
$169K 0.01%
3,441
-16,256
-83% -$819K
FTF
1021
Franklin Limited Duration Income Trust
FTF
$232M
$169K 0.01%
+15,725
New +$173K
BHP icon
1022
BHP
BHP
$234B
$168K 0.01%
7,304
+2,123
+41% +$56.7K
PEJ icon
1023
Invesco Leisure and Entertainment ETF
PEJ
$348M
$168K 0.01%
4,569
+2,259
+98% +$84.8K
FLRN icon
1024
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$167K 0.01%
5,492
+4,867
+779% +$148K
NTRS icon
1025
Northern Trust
NTRS
$33.8B
$167K 0.01%
2,318
+107
+5% +$7.69K
39 40
41
42 43

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CIM
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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.