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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
FBG
1151
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$131K 0.01%
2,207
– –
CHD icon
1152
Church & Dwight Co
CHD
$22.9B
$130K 0.01%
3,074
+2,558
+496% +$110K
IFF icon
1153
International Flavors & Fragrances
IFF
$21.8B
$130K 0.01%
1,084
+1,045
+2,679% +$121K
SAN icon
1154
Banco Santander
SAN
$216B
$130K 0.01%
27,905
+14,350
+106% +$74.4K
NXR
1155
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$130K 0.01%
8,914
+5,884
+194% +$82.8K
GABC icon
1156
German American Bancorp
GABC
$1.86B
$129K 0.01%
5,810
– –
HOG icon
1157
Harley-Davidson
HOG
$2.83B
$129K 0.01%
2,841
-367
-11% -$18.1K
SPTL icon
1158
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$129K 0.01%
3,702
+104
+3% +$3.67K
STIP icon
1159
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$129K 0.01%
+1,307
New +$130K
MBLY
1160
DELISTED
Mobileye N.V.
MBLY
$129K 0.01%
3,051
+1,036
+51% +$46.3K
MPLX icon
1161
MPLX
MPLX
$60.7B
$128K 0.01%
+3,247
New +$123K
NML
1162
Neuberger Energy Infrastructure and Income Fund Inc
NML
$605M
$128K 0.01%
15,713
+5,240
+50% +$57.1K
NXZ
1163
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$128K 0.01%
9,049
-3,718
-29% -$51.1K
EWI icon
1164
iShares MSCI Italy ETF
EWI
$1.11B
$127K 0.01%
4,638
-1,784
-28% -$51.6K
SDRL
1165
DELISTED
Seadrill Limited Common Stock
SDRL
$127K 0.01%
140
+68
+94% +$107K
JMF
1166
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$127K 0.01%
11,415
-759
-6% -$9.34K
NRF
1167
DELISTED
NorthStar Realty Finance Corp.
NRF
$127K 0.01%
7,454
+3,499
+88% +$70.4K
SPLS
1168
DELISTED
Staples Inc
SPLS
$127K 0.01%
13,435
+4,925
+58% +$57.8K
AMBA icon
1169
Ambarella
AMBA
$2.8B
$126K 0.01%
2,262
+1,640
+264% +$92.4K
DJP icon
1170
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$882M
$126K 0.01%
5,862
+2,209
+60% +$51K
MGV icon
1171
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$126K 0.01%
2,134
+1,884
+754% +$111K
VMC icon
1172
Vulcan Materials
VMC
$33.5B
$126K 0.01%
1,322
+1,026
+347% +$99.5K
COO icon
1173
Cooper Companies
COO
$13.2B
$125K 0.01%
3,728
+3,708
+18,540% +$133K
ERIE icon
1174
Erie Indemnity
ERIE
$12.7B
$125K 0.01%
1,309
+211
+19% +$19.1K
EXPD icon
1175
Expeditors International
EXPD
$24.2B
$125K 0.01%
2,781
+1,288
+86% +$62.4K
45 46
47
48 49

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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.