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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
EWA icon
1076
iShares MSCI Australia ETF
EWA
$1.33B
$149K 0.01%
7,884
+6,046
+329% +$114K
RFV icon
1077
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$149K 0.01%
3,129
+2,602
+494% +$131K
TDG icon
1078
TransDigm Group
TDG
$63.3B
$149K 0.01%
653
-112
-15% -$25.2K
MNDT
1079
DELISTED
Mandiant, Inc. Common Stock
MNDT
$149K 0.01%
7,202
+2,915
+68% +$73.1K
EWRM
1080
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
$149K 0.01%
3,129
+725
+30% +$35.1K
BNY
1081
DELISTED
BlackRock New York Municipal Income Trust
BNY
$148K 0.01%
9,520
+8,612
+948% +$129K
DGS icon
1082
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$148K 0.01%
4,225
+890
+27% +$32.7K
DWM icon
1083
WisdomTree International Equity Fund
DWM
$676M
$148K 0.01%
3,180
+1,385
+77% +$66.1K
EG icon
1084
Everest Group
EG
$14.2B
$148K 0.01%
807
+231
+40% +$42K
EXPE icon
1085
Expedia Group
EXPE
$33B
$148K 0.01%
1,194
+609
+104% +$77.1K
MGM icon
1086
MGM Resorts International
MGM
$10.2B
$148K 0.01%
6,507
+2,532
+64% +$55.9K
PMX
1087
DELISTED
PIMCO Municipal Income Fund III
PMX
$148K 0.01%
12,850
-4,300
-25% -$48.5K
HBI
1088
DELISTED
Hanesbrands
HBI
$147K 0.01%
4,979
+1,301
+35% +$39K
ACWX icon
1089
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$146K 0.01%
+3,684
New +$151K
KSS icon
1090
Kohl's
KSS
$2.11B
$146K 0.01%
3,057
+2,540
+491% +$117K
TROW icon
1091
T. Rowe Price
TROW
$23.3B
$146K 0.01%
2,044
+1,172
+134% +$86K
USRT icon
1092
iShares Core US REIT ETF
USRT
$4.56B
$146K 0.01%
3,082
+2,776
+907% +$129K
NUAN
1093
DELISTED
Nuance Communications, Inc.
NUAN
$146K 0.01%
8,473
+2,957
+54% +$48K
ATO icon
1094
Atmos Energy
ATO
$28.4B
$145K 0.01%
2,301
-110
-5% -$6.76K
DDD icon
1095
3D Systems Corp
DDD
$562M
$145K 0.01%
16,674
+4,417
+36% +$45.6K
IWX icon
1096
iShares Russell Top 200 Value ETF
IWX
$3.95B
$145K 0.01%
3,481
+611
+21% +$25.7K
SAP icon
1097
SAP
SAP
$244B
$145K 0.01%
1,829
+1,059
+138% +$81.4K
DXCM icon
1098
DexCom
DXCM
$31.9B
$144K 0.01%
7,016
+6,844
+3,979% +$142K
GT icon
1099
Goodyear
GT
$1.68B
$144K 0.01%
4,394
+3,061
+230% +$100K
HUM icon
1100
Humana
HUM
$48.4B
$144K 0.01%
810
+296
+58% +$51.9K
42 43
44
45 46

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CIM
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KAM
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WC
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EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
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.