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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
MPV
1251
Barings Participation Investors
MPV
$183M
$108K ﹤0.01%
+7,834
New +$107K
NVDA icon
1252
NVIDIA
NVDA
$5.45T
$108K ﹤0.01%
131,000
+91,480
+231% +$68.9K
OPK icon
1253
Opko Health
OPK
$1.19B
$108K ﹤0.01%
10,762
+4,207
+64% +$42.2K
RBS.PRS.CL
1254
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$108K ﹤0.01%
4,239
+2,264
+115% +$57.4K
IPS
1255
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$108K ﹤0.01%
+2,603
New +$108K
DPG
1256
Duff & Phelps Utility and Infrastructure Fund
DPG
$511M
$106K ﹤0.01%
7,187
-880
-11% -$13.5K
EWP icon
1257
iShares MSCI Spain ETF
EWP
$2.26B
$106K ﹤0.01%
3,764
+2,716
+259% +$83.4K
FRI icon
1258
First Trust S&P REIT Index Fund
FRI
$195M
$106K ﹤0.01%
4,813
-3,679
-43% -$80.4K
FXR icon
1259
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$723M
$106K ﹤0.01%
4,080
+1,046
+34% +$28.4K
GMF icon
1260
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
$106K ﹤0.01%
1,439
+655
+84% +$50.5K
JQC icon
1261
Nuveen Credit Strategies Income Fund
JQC
$707M
$106K ﹤0.01%
13,495
+1,511
+13% +$11.9K
NOV icon
1262
NOV
NOV
$7.63B
$106K ﹤0.01%
3,158
-734
-19% -$27.3K
OXLC
1263
Oxford Lane Capital
OXLC
$942M
$106K ﹤0.01%
2,122
+2,039
+2,457% +$112K
UAL icon
1264
United Airlines
UAL
$35.1B
$106K ﹤0.01%
1,847
+190
+11% +$11K
XRX icon
1265
Xerox
XRX
$420M
$106K ﹤0.01%
3,779
+2,128
+129% +$57.2K
KSU
1266
DELISTED
Kansas City Southern
KSU
$106K ﹤0.01%
1,417
+532
+60% +$45.5K
EUFN icon
1267
iShares MSCI Europe Financials ETF
EUFN
$4.27B
$105K ﹤0.01%
+5,159
New +$109K
IT icon
1268
Gartner
IT
$10.9B
$105K ﹤0.01%
1,154
+1,001
+654% +$88.6K
KBWY icon
1269
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
$105K ﹤0.01%
3,447
+1,662
+93% +$51.4K
AAXJ icon
1270
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.97B
$104K ﹤0.01%
1,947
+1,862
+2,191% +$104K
WTMF icon
1271
WisdomTree Managed Futures Strategy Fund
WTMF
$264M
$104K ﹤0.01%
+2,488
New +$104K
NPP
1272
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$104K ﹤0.01%
6,960
+6,310
+971% +$92.3K
BIT icon
1273
BlackRock Multi-Sector Income Trust
BIT
$678M
$103K ﹤0.01%
+6,521
New +$103K
AMX icon
1274
America Movil
AMX
$68.9B
$102K ﹤0.01%
7,288
+5,594
+330% +$91.3K
CGW icon
1275
Invesco S&P Global Water Index ETF
CGW
$1.05B
$102K ﹤0.01%
3,755
+1,055
+39% +$29.6K
49 50
51
52 53

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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.