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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
DHY
1426
UBS Asset Management High Yield Credit Fund
DHY
$235M
$79K ﹤0.01%
34,716
+9,306
+37% +$21.6K
MCN
1427
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$79K ﹤0.01%
+10,700
New +$81.4K
PWR icon
1428
Quanta Services
PWR
$96.1B
$79K ﹤0.01%
3,925
-1,696
-30% -$36.5K
SIL icon
1429
Global X Silver Miners ETF NEW
SIL
$5.27B
$79K ﹤0.01%
4,281
-585
-12% -$11.8K
TOL icon
1430
Toll Brothers
TOL
$12.6B
$79K ﹤0.01%
2,364
+192
+9% +$6.85K
WAL icon
1431
Western Alliance Bancorporation
WAL
$8.72B
$79K ﹤0.01%
2,210
+1,760
+391% +$63.5K
GIMO
1432
DELISTED
Gigamon Inc.
GIMO
$79K ﹤0.01%
2,975
-200
-6% -$5.14K
EPC icon
1433
Edgewell Personal Care
EPC
$1.28B
$78K ﹤0.01%
996
+579
+139% +$46.9K
EQL icon
1434
ALPS Equal Sector Weight ETF
EQL
$765M
$78K ﹤0.01%
4,299
+1,749
+69% +$32.3K
EVN
1435
Eaton Vance Municipal Income Trust
EVN
$421M
$78K ﹤0.01%
5,679
+5,154
+982% +$67.6K
FOF icon
1436
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$78K ﹤0.01%
7,127
+56
+0.8% +$631
HII icon
1437
Huntington Ingalls Industries
HII
$11.3B
$78K ﹤0.01%
613
+136
+29% +$16.6K
PBR icon
1438
Petrobras
PBR
$134B
$78K ﹤0.01%
18,224
+5,469
+43% +$26.6K
TFLO icon
1439
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
$78K ﹤0.01%
1,565
+1,405
+878% +$70.4K
THS
1440
DELISTED
Treehouse Foods
THS
$78K ﹤0.01%
998
+812
+437% +$67.8K
BSD
1441
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$78K ﹤0.01%
5,600
+1,000
+22% +$13.6K
ADT
1442
DELISTED
ADT Corp
ADT
$78K ﹤0.01%
2,357
+1,513
+179% +$50.9K
TYC
1443
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$78K ﹤0.01%
2,322
+1,477
+175% +$53.9K
CMU
1444
DELISTED
MFS High Yield Municipal Trust
CMU
$77K ﹤0.01%
17,000
+14,000
+467% +$62.3K
GPN icon
1445
Global Payments
GPN
$23.7B
$77K ﹤0.01%
1,200
+400
+50% +$27K
LMBS icon
1446
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$77K ﹤0.01%
1,531
+12
+0.8% +$604
PFX icon
1447
PhenixFIN
PFX
$86M
$77K ﹤0.01%
514
-441
-46% -$67.2K
RSPS icon
1448
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$77K ﹤0.01%
3,330
+2,830
+566% +$63.7K
CAB
1449
DELISTED
Cabela's Inc
CAB
$77K ﹤0.01%
1,639
+744
+83% +$32.8K
CCP
1450
DELISTED
Care Capital Properties, Inc.
CCP
$77K ﹤0.01%
2,518
+627
+33% +$20K
56 57
58
59 60

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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.