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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
FTCS icon
1601
First Trust Capital Strength ETF
FTCS
$7.72B
$60K ﹤0.01%
1,579
+1,006
+176% +$38.3K
KEYS icon
1602
Keysight
KEYS
$56.8B
$60K ﹤0.01%
2,113
+1,421
+205% +$43.7K
SFNC icon
1603
Simmons First National
SFNC
$3.35B
$60K ﹤0.01%
2,320
+94
+4% +$2.47K
SPGP icon
1604
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$60K ﹤0.01%
1,752
+1,377
+367% +$46.6K
UNM icon
1605
Unum
UNM
$14.9B
$60K ﹤0.01%
1,795
+924
+106% +$31.9K
BHI
1606
DELISTED
Baker Hughes
BHI
$60K ﹤0.01%
1,308
+871
+199% +$44.6K
NQU
1607
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$60K ﹤0.01%
4,214
+2,353
+126% +$32.3K
RBS.PRF.CL
1608
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$60K ﹤0.01%
2,320
+707
+44% +$18.2K
ANK
1609
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$60K ﹤0.01%
761
+719
+1,712% +$56.7K
BF.A icon
1610
Brown-Forman Class A
BF.A
$12.3B
$59K ﹤0.01%
1,345
– –
CIF
1611
DELISTED
MFS Intermediate High Income Fund
CIF
$59K ﹤0.01%
+25,556
New +$59.7K
FEM icon
1612
First Trust Emerging Markets AlphaDEX Fund
FEM
$821M
$59K ﹤0.01%
3,308
+74
+2% +$1.4K
FFIV icon
1613
F5
FFIV
$22.1B
$59K ﹤0.01%
611
+82
+16% +$8.87K
FKU icon
1614
First Trust United Kingdom AlphaDEX Fund
FKU
$36.4M
$59K ﹤0.01%
1,462
+47
+3% +$1.93K
FMB icon
1615
First Trust Managed Municipal ETF
FMB
$2.04B
$59K ﹤0.01%
1,140
-457
-29% -$23.7K
MTX icon
1616
Minerals Technologies
MTX
$2.2B
$59K ﹤0.01%
1,286
+1,277
+14,189% +$71.7K
RELX icon
1617
RELX
RELX
$60.4B
$59K ﹤0.01%
+3,331
New +$59.4K
TFCFA
1618
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$59K ﹤0.01%
2,188
+1,421
+185% +$41.2K
PRXL
1619
DELISTED
Parexel International Corp
PRXL
$59K ﹤0.01%
860
+72
+9% +$4.68K
PMCS
1620
DELISTED
P M C SIERRA INC
PMCS
$59K ﹤0.01%
5,114
+4,998
+4,309% +$56.7K
SCTO
1621
DELISTED
Global X JPMorgan US Sector Rotator Index ETF
SCTO
$59K ﹤0.01%
+2,613
New +$60.9K
ARMH
1622
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$59K ﹤0.01%
1,313
+1,060
+419% +$50K
ELD icon
1623
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$58K ﹤0.01%
1,682
+670
+66% +$23.7K
FTQI icon
1624
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$970M
$58K ﹤0.01%
+2,931
New +$58.4K
MOS icon
1625
The Mosaic Company
MOS
$8.43B
$58K ﹤0.01%
2,119
+1,549
+272% +$49.5K
63 64
65
66 67

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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.