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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
MRSH
1401
Marsh
MRSH
$86.1B
$82K ﹤0.01%
1,478
+709
+92% +$39.1K
MPA icon
1402
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$138M
$82K ﹤0.01%
5,663
+29
+0.5% +$406
SOR
1403
Source Capital
SOR
$378M
$82K ﹤0.01%
1,233
-367
-23% -$25K
XMPT icon
1404
VanEck CEF Muni Income ETF
XMPT
$215M
$82K ﹤0.01%
3,053
+2,403
+370% +$62.7K
DEX
1405
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$82K ﹤0.01%
8,724
+8,024
+1,146% +$77.3K
AKRX
1406
DELISTED
Akorn Inc
AKRX
$82K ﹤0.01%
2,193
+172
+9% +$5.38K
IDTI
1407
DELISTED
Integrated Device Technology I
IDTI
$82K ﹤0.01%
3,113
+1,326
+74% +$34K
SIRO
1408
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$82K ﹤0.01%
+748
New +$80K
AL
1409
DELISTED
Air Lease Corp
AL
$81K ﹤0.01%
2,415
+1,985
+462% +$65.8K
HPI
1410
John Hancock Preferred Income Fund
HPI
$419M
$81K ﹤0.01%
+4,068
New +$80K
IXP icon
1411
iShares Global Comm Services ETF
IXP
$462M
$81K ﹤0.01%
+1,396
New +$82.6K
KRG icon
1412
Kite Realty
KRG
$5.23B
$81K ﹤0.01%
3,121
+2,846
+1,035% +$73.8K
TAN icon
1413
Invesco Solar ETF
TAN
$1.05B
$81K ﹤0.01%
2,652
+1,257
+90% +$37K
ISEE
1414
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$81K ﹤0.01%
1,037
+1,000
+2,703% +$57.8K
MDVN
1415
DELISTED
MEDIVATION, INC.
MDVN
$81K ﹤0.01%
1,677
+320
+24% +$13.8K
CM icon
1416
Canadian Imperial Bank of Commerce
CM
$106B
$80K ﹤0.01%
2,422
+314
+15% +$11.5K
GME icon
1417
GameStop
GME
$8.48B
$80K ﹤0.01%
11,472
+8,960
+357% +$86.5K
LEG
1418
DELISTED
Leggett & Platt
LEG
$80K ﹤0.01%
1,900
+613
+48% +$27.2K
NBIX icon
1419
Neurocrine Biosciences
NBIX
$15.8B
$80K ﹤0.01%
1,418
+100
+8% +$5.08K
ODFL icon
1420
Old Dominion Freight Line
ODFL
$38.8B
$80K ﹤0.01%
4,050
+2,196
+118% +$45.6K
TU icon
1421
Telus
TU
$15.2B
$80K ﹤0.01%
5,760
+5,372
+1,385% +$83.6K
VPV icon
1422
Invesco Pennsylvania Value Municipal Income Trust
VPV
$199M
$80K ﹤0.01%
6,241
+3,719
+147% +$46.1K
SYT
1423
DELISTED
Syngenta Ag
SYT
$80K ﹤0.01%
1,013
+818
+419% +$58.5K
ALLE icon
1424
Allegion
ALLE
$13.3B
$79K ﹤0.01%
1,192
+840
+239% +$53.8K
BN icon
1425
Brookfield
BN
$87.7B
$79K ﹤0.01%
7,139
+2,606
+57% +$30.6K
55 56
57
58 59

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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.