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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
AIF
1826
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$42K ﹤0.01%
+3,000
New +$43.1K
WPG
1827
DELISTED
Washington Prime Group Inc.
WPG
$42K ﹤0.01%
440
+418
+1,900% +$42.4K
TSS
1828
DELISTED
Total System Services, Inc.
TSS
$42K ﹤0.01%
842
+617
+274% +$32.2K
JGV
1829
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$42K ﹤0.01%
3,830
+300
+8% +$3.26K
DEG
1830
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$42K ﹤0.01%
1,744
+1,026
+143% +$24.4K
CBT icon
1831
Cabot Corp
CBT
$4.15B
$41K ﹤0.01%
1,011
+448
+80% +$17.7K
GNT
1832
GAMCO Natural Resources, Gold & Income Trust
GNT
$154M
$41K ﹤0.01%
7,195
-5,464
-43% -$32.5K
MIN
1833
Aberdeen Intermediate Income Fund
MIN
$273M
$41K ﹤0.01%
9,037
+6,182
+217% +$28.1K
PVI icon
1834
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$41K ﹤0.01%
1,650
+290
+21% +$7.23K
RS icon
1835
Reliance Steel & Aluminium
RS
$20.3B
$41K ﹤0.01%
717
+667
+1,334% +$38.8K
RYN icon
1836
Rayonier
RYN
$6.08B
$41K ﹤0.01%
2,017
+1,198
+146% +$25.2K
SAM icon
1837
Boston Beer
SAM
$1.67B
$41K ﹤0.01%
204
-695
-77% -$152K
SPEM icon
1838
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$41K ﹤0.01%
1,586
+1,420
+855% +$39K
SPSM icon
1839
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$41K ﹤0.01%
1,839
+1,545
+526% +$35.3K
WRB icon
1840
W.R. Berkley
WRB
$25.9B
$41K ﹤0.01%
2,555
+385
+18% +$6.29K
SIX
1841
DELISTED
Six Flags Entertainment Corp.
SIX
$41K ﹤0.01%
752
+581
+340% +$30K
DNB
1842
DELISTED
Dun & Bradstreet
DNB
$41K ﹤0.01%
399
+236
+145% +$25.6K
EEB
1843
DELISTED
Invesco BRIC ETF
EEB
$41K ﹤0.01%
1,700
+1,635
+2,515% +$41.9K
CALD
1844
DELISTED
Callidus Software, Inc.
CALD
$41K ﹤0.01%
2,213
– –
DFT
1845
DELISTED
DuPont Fabros Technology Inc.
DFT
$41K ﹤0.01%
1,280
-100
-7% -$3.12K
ITIP
1846
DELISTED
ISHARES TR INTL INFLATION LKD BD ETF
ITIP
$41K ﹤0.01%
1,064
+814
+326% +$32.4K
NID
1847
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$41K ﹤0.01%
+3,200
New +$40.1K
HUSE
1848
DELISTED
Strategy Shares US Market Rotation Strategy ETF
HUSE
$41K ﹤0.01%
1,086
-412
-28% -$15.8K
AME icon
1849
Ametek
AME
$54.5B
$40K ﹤0.01%
752
+253
+51% +$13.9K
BHK icon
1850
BlackRock Core Bond Trust
BHK
$647M
$40K ﹤0.01%
3,165
+1,351
+74% +$17.3K
72 73
74
75 76

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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.