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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
ENX
1276
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$102K ﹤0.01%
+7,746
New +$99.2K
IGOV icon
1277
iShares International Treasury Bond ETF
IGOV
$1.55B
$102K ﹤0.01%
2,284
+1,030
+82% +$46.5K
J icon
1278
Jacobs Solutions
J
$16.9B
$102K ﹤0.01%
2,931
+2,600
+785% +$89.1K
MCHP icon
1279
Microchip Technology
MCHP
$39.8B
$102K ﹤0.01%
4,400
+910
+26% +$21.3K
OGE icon
1280
OGE Energy
OGE
$9.79B
$102K ﹤0.01%
3,861
+51
+1% +$1.37K
FXZ icon
1281
First Trust Materials AlphaDEX Fund
FXZ
$405M
$101K ﹤0.01%
3,591
-184
-5% -$5.33K
MDYV icon
1282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$101K ﹤0.01%
2,666
+1,816
+214% +$72.8K
NFBK
1283
DELISTED
Northfield Bancorp
NFBK
$101K ﹤0.01%
6,332
+6,052
+2,161% +$95.1K
NTES icon
1284
NetEase
NTES
$76.5B
$101K ﹤0.01%
2,780
+1,695
+156% +$52.8K
PBH icon
1285
Prestige Consumer Healthcare
PBH
$2.36B
$101K ﹤0.01%
1,954
+831
+74% +$41.3K
UNG icon
1286
United States Natural Gas Fund
UNG
$566M
$101K ﹤0.01%
730
+315
+76% +$47.5K
BBF
1287
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$101K ﹤0.01%
6,930
– –
ADI icon
1288
Analog Devices
ADI
$176B
$100K ﹤0.01%
1,805
+636
+54% +$37.4K
BFOR icon
1289
Barron's 400 ETF
BFOR
$234M
$100K ﹤0.01%
+13,252
New +$103K
EWY icon
1290
iShares MSCI South Korea ETF
EWY
$29B
$100K ﹤0.01%
2,007
+248
+14% +$13K
PH icon
1291
Parker-Hannifin
PH
$120B
$100K ﹤0.01%
1,029
+964
+1,483% +$97.7K
RSG icon
1292
Republic Services
RSG
$67.9B
$100K ﹤0.01%
2,281
+1,591
+231% +$69.4K
SPAB icon
1293
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$100K ﹤0.01%
3,494
+3,334
+2,084% +$95.9K
ICB
1294
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$100K ﹤0.01%
5,903
-1,122
-16% -$19.6K
RZV icon
1295
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$299M
$99K ﹤0.01%
1,804
+1,534
+568% +$87.9K
WGL
1296
DELISTED
Wgl Holdings
WGL
$99K ﹤0.01%
+1,564
New +$95.4K
BCR
1297
DELISTED
CR Bard Inc.
BCR
$99K ﹤0.01%
521
+313
+150% +$58.6K
CE icon
1298
Celanese
CE
$4.89B
$98K ﹤0.01%
1,448
+462
+47% +$31.4K
HEZU icon
1299
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$592M
$98K ﹤0.01%
3,808
+2,956
+347% +$78.5K
JKHY icon
1300
Jack Henry & Associates
JKHY
$11.2B
$98K ﹤0.01%
1,258
+820
+187% +$63K
50 51
52
53 54

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KAM
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WC
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EAM
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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.