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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
SHV icon
126
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$4.06M 0.18%
36,796
-59,725
-62% -$6.58M
KRE icon
127
State Street SPDR S&P Regional Banking ETF
KRE
$4.32B
$4M 0.18%
95,414
+41,290
+76% +$1.79M
PEP icon
128
PepsiCo
PEP
$189B
$3.95M 0.18%
39,535
+16,699
+73% +$1.67M
RWO icon
129
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.25B
$3.9M 0.18%
83,344
+22,615
+37% +$1.06M
FEX icon
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$3.84M 0.17%
88,664
+51,072
+136% +$2.25M
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.79M 0.17%
69,606
+51,107
+276% +$2.84M
DON icon
132
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$3.78M 0.17%
140,883
+47,754
+51% +$1.3M
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.75M 0.17%
75,034
+18,628
+33% +$931K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.15B
$3.74M 0.17%
74,696
+38,484
+106% +$2.05M
MMM icon
135
3M
MMM
$85.6B
$3.69M 0.17%
29,322
+14,486
+98% +$1.86M
NFLX icon
136
Netflix
NFLX
$318B
$3.66M 0.17%
319,970
+207,810
+185% +$2.37M
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.66M 0.17%
14,399
+6,635
+85% +$1.73M
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$3.64M 0.17%
20,931
+10,326
+97% +$1.8M
CAT icon
139
Caterpillar
CAT
$378B
$3.62M 0.16%
53,330
+31,326
+142% +$2.19M
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$3.55M 0.16%
44,062
+24,156
+121% +$2.01M
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$3.55M 0.16%
33,598
+16,752
+99% +$1.79M
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$3.54M 0.16%
34,826
-2,574
-7% -$273K
ED icon
143
Consolidated Edison
ED
$40.1B
$3.48M 0.16%
54,184
+16,986
+46% +$1.09M
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.48M 0.16%
75,766
+52,788
+230% +$2.45M
KMB icon
145
Kimberly-Clark
KMB
$34.5B
$3.48M 0.16%
27,310
+18,068
+195% +$2.17M
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$3.44M 0.16%
88,154
+49,870
+130% +$1.98M
COST icon
147
Costco
COST
$405B
$3.41M 0.15%
21,097
+10,995
+109% +$1.74M
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$3.4M 0.15%
64,962
+29,688
+84% +$1.56M
NSC icon
149
Norfolk Southern
NSC
$73.7B
$3.4M 0.15%
40,166
+6,870
+21% +$588K
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$3.35M 0.15%
77,291
+25,540
+49% +$1.17M
4 5
6
7 8

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CIM
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KAM
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WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
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WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.