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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
TDC icon
1901
Teradata
TDC
$2.58B
$38K ﹤0.01%
1,442
+307
+27% +$8.66K
TARO
1902
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$38K ﹤0.01%
249
+102
+69% +$14.9K
NTG
1903
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$38K ﹤0.01%
217
+77
+55% +$12.9K
BCS.PR.CL
1904
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$38K ﹤0.01%
1,478
+416
+39% +$10.7K
GHI
1905
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$38K ﹤0.01%
4,438
-233
-5% -$2.01K
ARTNA icon
1906
Artesian Resources
ARTNA
$379M
$37K ﹤0.01%
+1,323
New +$33.9K
CRF
1907
Cornerstone Total Return Fund
CRF
$1.09B
$37K ﹤0.01%
+2,251
New +$38K
CW icon
1908
Curtiss-Wright
CW
$21.2B
$37K ﹤0.01%
542
+391
+259% +$26.6K
EQNR icon
1909
Equinor
EQNR
$103B
$37K ﹤0.01%
2,657
+509
+24% +$7.94K
HBIO icon
1910
Harvard Bioscience
HBIO
$36.2M
$37K ﹤0.01%
+1,055
New +$36.1K
IGA
1911
Voya Global Advantage and Premium Opportunity Fund
IGA
$162M
$37K ﹤0.01%
3,547
+3,447
+3,447% +$37.4K
PMT
1912
PennyMac Mortgage Investment
PMT
$838M
$37K ﹤0.01%
2,407
+1,255
+109% +$19.6K
SCOR icon
1913
Comscore
SCOR
$74.9M
$37K ﹤0.01%
44
– –
SJR
1914
DELISTED
Shaw Communications Inc.
SJR
$37K ﹤0.01%
2,166
+150
+7% +$2.97K
DRE
1915
DELISTED
Duke Realty Corp.
DRE
$37K ﹤0.01%
1,747
+949
+119% +$19.5K
OUTR
1916
DELISTED
OUTERWALL INC
OUTR
$37K ﹤0.01%
1,026
-455
-31% -$25.4K
CVC
1917
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$37K ﹤0.01%
1,150
+86
+8% +$2.72K
DCT
1918
DELISTED
DCT Industrial Trust Inc.
DCT
$37K ﹤0.01%
987
– –
PWP
1919
DELISTED
POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO
PWP
$37K ﹤0.01%
+1,509
New +$37K
AZZ icon
1920
AZZ Inc
AZZ
$4.19B
$36K ﹤0.01%
646
+300
+87% +$16.7K
BC icon
1921
Brunswick
BC
$4.66B
$36K ﹤0.01%
722
+141
+24% +$7.27K
CUT icon
1922
Invesco MSCI Global Timber ETF
CUT
$30.9M
$36K ﹤0.01%
1,508
+1,105
+274% +$27K
EDD
1923
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$36K ﹤0.01%
5,351
+217
+4% +$1.58K
ETO
1924
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$36K ﹤0.01%
1,691
+1,015
+150% +$22.4K
FMX icon
1925
Fomento Económico Mexicano
FMX
$40.8B
$36K ﹤0.01%
389
+1
+0.3% +$96
75 76
77
78 79

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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.