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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
CPRI icon
1376
Capri Holdings
CPRI
$1.49B
$85K ﹤0.01%
2,124
+1,489
+234% +$61.3K
DECK icon
1377
Deckers Outdoor
DECK
$11.2B
$85K ﹤0.01%
10,836
+8,424
+349% +$74.6K
IWY icon
1378
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$85K ﹤0.01%
1,592
+1,101
+224% +$58.9K
PKO
1379
DELISTED
Pimco Income Opportunity Fund
PKO
$85K ﹤0.01%
4,009
+1,637
+69% +$37K
EPR icon
1380
EPR Properties
EPR
$4.59B
$84K ﹤0.01%
1,445
+945
+189% +$52.8K
QQQE icon
1381
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$84K ﹤0.01%
2,594
+1,622
+167% +$52.3K
ACHN
1382
DELISTED
Achillion Pharmaceuticals
ACHN
$84K ﹤0.01%
7,800
+800
+11% +$7.27K
QIHU
1383
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$84K ﹤0.01%
1,157
+827
+251% +$52.1K
DOC
1384
DELISTED
PHYSICIANS REALTY TRUST
DOC
$84K ﹤0.01%
5,000
– –
CQP icon
1385
Cheniere Energy
CQP
$33B
$83K ﹤0.01%
3,184
+1,497
+89% +$39.2K
CTRA
1386
DELISTED
Coterra Energy
CTRA
$83K ﹤0.01%
4,673
+2,675
+134% +$53.7K
IFN
1387
Aberdeen India Fund
IFN
$484M
$83K ﹤0.01%
3,634
+3,363
+1,241% +$80.6K
IGF icon
1388
iShares Global Infrastructure ETF
IGF
$10.5B
$83K ﹤0.01%
2,305
+1,606
+230% +$61.1K
IGLB icon
1389
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$83K ﹤0.01%
+1,493
New +$84.8K
ILTB icon
1390
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$83K ﹤0.01%
1,425
-405
-22% -$24.2K
RIO icon
1391
Rio Tinto
RIO
$169B
$83K ﹤0.01%
2,843
+534
+23% +$18.1K
STWD icon
1392
Starwood Property Trust
STWD
$5.88B
$83K ﹤0.01%
4,049
+1,431
+55% +$29.4K
XPO icon
1393
XPO
XPO
$22.3B
$83K ﹤0.01%
8,787
+6,280
+250% +$62.3K
CPAY icon
1394
Corpay
CPAY
$26.7B
$83K ﹤0.01%
582
-19
-3% -$2.79K
LGF
1395
DELISTED
Lions Gate Entertainment
LGF
$83K ﹤0.01%
2,557
+2,457
+2,457% +$90.4K
WLL
1396
DELISTED
Whiting Petroleum Corporation
WLL
$83K ﹤0.01%
29
+26
+867% +$123K
WBK
1397
DELISTED
Westpac Banking Corporation
WBK
$83K ﹤0.01%
3,409
+6
+0.2% +$136
AJG icon
1398
Arthur J. Gallagher & Co
AJG
$64.5B
$82K ﹤0.01%
2,011
-157
-7% -$6.75K
HP icon
1399
Helmerich & Payne
HP
$4.37B
$82K ﹤0.01%
1,525
+677
+80% +$37.4K
IGV icon
1400
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$82K ﹤0.01%
3,950
-150
-4% -$3.1K
54 55
56
57 58

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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.