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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
IBME
1501
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$70K ﹤0.01%
2,647
+2,105
+388% +$55.8K
GCI
1502
DELISTED
Gannett Co., Inc
GCI
$70K ﹤0.01%
4,272
+3,581
+518% +$58K
CYH icon
1503
Community Health Systems
CYH
$400M
$69K ﹤0.01%
3,128
+889
+40% +$23K
KTF
1504
DWS Municipal Income Trust
KTF
$339M
$69K ﹤0.01%
5,142
+13
+0.3% +$173
HA
1505
DELISTED
Hawaiian Holdings, Inc.
HA
$69K ﹤0.01%
1,947
+1,201
+161% +$41.5K
DBGR
1506
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$69K ﹤0.01%
2,887
-155
-5% -$3.74K
CHSP
1507
DELISTED
Chesapeake Lodging Trust
CHSP
$69K ﹤0.01%
2,758
+4
+0.1% +$109
BNJ
1508
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$69K ﹤0.01%
4,520
+2,500
+124% +$37.1K
BIE
1509
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$69K ﹤0.01%
4,583
+4,083
+817% +$59K
HOT
1510
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$69K ﹤0.01%
994
+560
+129% +$40K
IBMG
1511
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$69K ﹤0.01%
2,687
+1,969
+274% +$50.3K
FDT icon
1512
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$68K ﹤0.01%
1,464
+1,040
+245% +$49.4K
HELE icon
1513
Helen of Troy
HELE
$654M
$68K ﹤0.01%
726
+354
+95% +$35.4K
JHI
1514
John Hancock Investors Trust
JHI
$115M
$68K ﹤0.01%
4,742
+4,148
+698% +$60.7K
NOK icon
1515
Nokia
NOK
$59.6B
$68K ﹤0.01%
9,628
+9,071
+1,629% +$64.7K
TYG
1516
Tortoise Energy Infrastructure Corp
TYG
$906M
$68K ﹤0.01%
614
+120
+24% +$13.4K
UTHR icon
1517
United Therapeutics
UTHR
$21.4B
$68K ﹤0.01%
433
+224
+107% +$32.6K
HEP
1518
DELISTED
Holly Energy Partners, L.P.
HEP
$68K ﹤0.01%
2,182
+1,282
+142% +$41.4K
TKF
1519
DELISTED
Turkish Inv Fund
TKF
$68K ﹤0.01%
8,700
+3,000
+53% +$25.3K
ALV icon
1520
Autoliv
ALV
$8.81B
$67K ﹤0.01%
748
+248
+50% +$21.7K
BIP icon
1521
Brookfield Infrastructure Partners
BIP
$17.1B
$67K ﹤0.01%
4,425
+1,220
+38% +$19.4K
CAC icon
1522
Camden National
CAC
$968M
$67K ﹤0.01%
+2,285
New +$65K
CPK icon
1523
Chesapeake Utilities
CPK
$3.21B
$67K ﹤0.01%
1,180
+1,000
+556% +$53.6K
FBIN icon
1524
Fortune Brands Innovations
FBIN
$5.04B
$67K ﹤0.01%
1,416
+925
+188% +$41.9K
FTI icon
1525
TechnipFMC
FTI
$30.7B
$67K ﹤0.01%
3,098
+1,403
+83% +$33.9K
59 60
61
62 63

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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.