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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
LVS icon
1051
Las Vegas Sands
LVS
$28.5B
$157K 0.01%
3,572
+1,054
+42% +$47.9K
MYD
1052
DELISTED
BlackRock MuniYield Fund
MYD
$155K 0.01%
10,396
+2,186
+27% +$31.8K
RSX
1053
DELISTED
VanEck Russia ETF
RSX
$155K 0.01%
10,550
+717
+7% +$11.7K
DFJ icon
1054
WisdomTree Japan SmallCap Dividend Fund
DFJ
$434M
$154K 0.01%
2,724
+142
+5% +$7.97K
HISF icon
1055
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$101M
$154K 0.01%
3,323
+748
+29% +$35.3K
PRFZ icon
1056
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$154K 0.01%
8,215
+6,965
+557% +$134K
TSN icon
1057
Tyson Foods
TSN
$18.4B
$154K 0.01%
2,887
+1,278
+79% +$61.4K
STI
1058
DELISTED
SunTrust Banks, Inc.
STI
$154K 0.01%
3,602
+1,861
+107% +$78.4K
EWK icon
1059
iShares MSCI Belgium ETF
EWK
$168M
$153K 0.01%
+8,468
New +$149K
NAT icon
1060
Nordic American Tanker
NAT
$1.51B
$153K 0.01%
9,932
+1,459
+17% +$22.1K
PCM
1061
PCM Fund
PCM
$65.4M
$153K 0.01%
16,567
+2,412
+17% +$22.9K
WEA
1062
Western Asset Premier Bond Fund
WEA
$123M
$153K 0.01%
12,548
+3,275
+35% +$41.3K
EWW icon
1063
iShares MSCI Mexico ETF
EWW
$1.8B
$152K 0.01%
3,060
+621
+25% +$33.1K
HIX
1064
Western Asset High Income Fund II
HIX
$348M
$152K 0.01%
24,135
+18,035
+296% +$120K
MFIC icon
1065
MidCap Financial Investment
MFIC
$761M
$152K 0.01%
9,706
+5,924
+157% +$101K
WTRG icon
1066
Essential Utilities
WTRG
$11.9B
$152K 0.01%
5,092
+2,109
+71% +$60.7K
DBA icon
1067
Invesco DB Agriculture Fund
DBA
$1.26B
$151K 0.01%
7,344
+5,302
+260% +$110K
FIS icon
1068
Fidelity National Information Services
FIS
$20.3B
$151K 0.01%
2,484
+2,317
+1,387% +$153K
FNB icon
1069
FNB Corp
FNB
$6.52B
$151K 0.01%
11,351
+9,500
+513% +$130K
NXJ
1070
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$151K 0.01%
11,158
+4,149
+59% +$54.2K
RSPT icon
1071
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$151K 0.01%
16,340
+11,270
+222% +$104K
VMO icon
1072
Invesco Municipal Opportunity Trust
VMO
$642M
$151K 0.01%
11,445
+5,438
+91% +$69.6K
FNDX icon
1073
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$150K 0.01%
15,678
+5,427
+53% +$52.5K
SCJ icon
1074
iShares MSCI Japan Small-Cap ETF
SCJ
$264M
$150K 0.01%
2,567
+675
+36% +$39.2K
MHFI
1075
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$150K 0.01%
1,524
+960
+170% +$91K
41 42
43
44 45

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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.