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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
MHK icon
1351
Mohawk Industries
MHK
$8.79B
$90K ﹤0.01%
474
+92
+24% +$17.7K
PVH icon
1352
PVH
PVH
$3.29B
$90K ﹤0.01%
1,220
+109
+10% +$9.64K
ROP icon
1353
Roper Technologies
ROP
$39.1B
$90K ﹤0.01%
472
+382
+424% +$70K
SRC
1354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$90K ﹤0.01%
2,007
+223
+13% +$9.88K
AMOV
1355
DELISTED
America Movil SAB de CV
AMOV
$90K ﹤0.01%
6,844
+1,823
+36% +$28K
IBMF
1356
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$90K ﹤0.01%
3,287
+2,418
+278% +$66.3K
WPZ
1357
DELISTED
Williams Partners L.P.
WPZ
$90K ﹤0.01%
+3,235
New +$97.1K
ISHG icon
1358
iShares 1-3 Year International Treasury Bond ETF
ISHG
$880M
$89K ﹤0.01%
1,137
+1,092
+2,427% +$85.5K
LEO
1359
BNY Mellon Strategic Municipals
LEO
$376M
$89K ﹤0.01%
10,386
+8,178
+370% +$68.2K
IPFF
1360
DELISTED
iShares International Preferred Stock ETF
IPFF
$89K ﹤0.01%
5,537
-1,693
-23% -$27.9K
IF
1361
DELISTED
Aberdeen Indonesia Fund
IF
$89K ﹤0.01%
16,211
-2,229
-12% -$12.9K
SHPG
1362
DELISTED
Shire pic
SHPG
$89K ﹤0.01%
432
+174
+67% +$36.2K
KBWB icon
1363
Invesco KBW Bank ETF
KBWB
$6.84B
$88K ﹤0.01%
2,345
+790
+51% +$30K
NDAQ icon
1364
Nasdaq
NDAQ
$53.1B
$88K ﹤0.01%
4,533
+3,729
+464% +$71K
AWR icon
1365
American States Water
AWR
$3.51B
$87K ﹤0.01%
2,075
+1,836
+768% +$76K
BFH icon
1366
Bread Financial
BFH
$4.16B
$87K ﹤0.01%
392
+139
+55% +$31.4K
OUNZ icon
1367
VanEck Merk Gold Trust
OUNZ
$2.7B
$87K ﹤0.01%
8,250
-4,000
-33% -$43.9K
SPR
1368
DELISTED
Spirit AeroSystems
SPR
$87K ﹤0.01%
1,732
+372
+27% +$19K
WDR
1369
DELISTED
Waddell & Reed Financial, Inc.
WDR
$87K ﹤0.01%
3,050
+389
+15% +$13.4K
HXL icon
1370
Hexcel
HXL
$6.9B
$86K ﹤0.01%
1,844
+1,613
+698% +$74.6K
EGF
1371
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$86K ﹤0.01%
+6,313
New +$85.8K
GMZ
1372
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$86K ﹤0.01%
1,487
+330
+29% +$23.8K
ATHN
1373
DELISTED
Athenahealth, Inc.
ATHN
$86K ﹤0.01%
532
+496
+1,378% +$76.6K
WIN
1374
DELISTED
Windstream Holdings Inc
WIN
$86K ﹤0.01%
2,664
-575
-18% -$18.5K
NTT
1375
DELISTED
Nippon Telegraph & Telephone
NTT
$86K ﹤0.01%
2,153
+925
+75% +$35K
53 54
55
56 57

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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.