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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$241B
$2.74M 0.12%
74,546
+63,027
+547% +$2.36M
IHF icon
177
iShares US Healthcare Providers ETF
IHF
$1.29B
$2.73M 0.12%
109,605
+17,480
+19% +$434K
MET icon
178
MetLife
MET
$61.1B
$2.72M 0.12%
63,247
+24,029
+61% +$1.06M
MA icon
179
Mastercard
MA
$500B
$2.7M 0.12%
27,740
+10,571
+62% +$1.04M
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$2.7M 0.12%
44,395
+13,431
+43% +$819K
HON icon
181
Honeywell
HON
$65.8B
$2.66M 0.12%
28,607
+13,209
+86% +$1.21M
ACN icon
182
Accenture
ACN
$109B
$2.65M 0.12%
+25,335
New +$2.67M
IYF icon
183
iShares US Financials ETF
IYF
$4.34B
$2.6M 0.12%
58,874
+21,630
+58% +$964K
AEP icon
184
American Electric Power
AEP
$68.7B
$2.57M 0.12%
44,063
+23,009
+109% +$1.3M
MDLZ icon
185
Mondelez International
MDLZ
$77.8B
$2.54M 0.12%
56,648
+27,938
+97% +$1.25M
LUV icon
186
Southwest Airlines
LUV
$19B
$2.54M 0.12%
58,918
+485
+0.8% +$21.5K
VCR icon
187
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$2.53M 0.11%
20,632
+8,081
+64% +$1.01M
PE
188
DELISTED
PARSLEY ENERGY INC
PE
$2.52M 0.11%
136,757
+56,978
+71% +$1.03M
FVD icon
189
First Trust Value Line Dividend Fund
FVD
$8.13B
$2.51M 0.11%
105,134
+49,270
+88% +$1.18M
VLO icon
190
Valero Energy
VLO
$110B
$2.46M 0.11%
+34,781
New +$2.37M
NEAR icon
191
iShares Short Maturity Bond ETF
NEAR
$5.1B
$2.44M 0.11%
48,752
+11,868
+32% +$594K
FTA icon
192
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$2.41M 0.11%
62,684
+4,152
+7% +$164K
CXP
193
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.41M 0.11%
+102,637
New +$2.49M
RWL icon
194
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.39M 0.11%
60,629
+36,308
+149% +$1.44M
HYD icon
195
VanEck High Yield Muni ETF
HYD
$4.26B
$2.38M 0.11%
38,614
+3,444
+10% +$212K
LLY icon
196
Eli Lilly
LLY
$1.01T
$2.37M 0.11%
28,179
+19,101
+210% +$1.59M
ILCB icon
197
iShares Morningstar US Equity ETF
ILCB
$1.3B
$2.36M 0.11%
79,216
+48,176
+155% +$1.44M
AGN
198
DELISTED
Allergan plc
AGN
$2.33M 0.11%
7,446
+1,316
+21% +$392K
STEW
199
SRH Total Return Fund
STEW
$1.76B
$2.32M 0.11%
299,902
+3,162
+1% +$24.6K
KR icon
200
Kroger
KR
$35.3B
$2.31M 0.1%
55,270
+14,161
+34% +$549K
6 7
8
9 10

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KAM
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WC
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EAM
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BWM
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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.