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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
CSC
2051
DELISTED
Computer Sciences
CSC
$30K ﹤0.01%
932
+303
+48% +$8.86K
CTCT
2052
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$30K ﹤0.01%
1,025
+565
+123% +$16.3K
WNR
2053
DELISTED
Western Refining Inc
WNR
$30K ﹤0.01%
833
+310
+59% +$13.3K
ASB icon
2054
Associated Banc-Corp
ASB
$5.76B
$29K ﹤0.01%
+1,533
New +$29.7K
CWEN icon
2055
Clearway Energy Class C
CWEN
$6.8B
$29K ﹤0.01%
1,936
+1,320
+214% +$18.9K
CWT icon
2056
California Water Service
CWT
$3.08B
$29K ﹤0.01%
1,225
– –
ECON icon
2057
Columbia Emerging Markets Consumer ETF
ECON
$324M
$29K ﹤0.01%
1,371
+1,064
+347% +$24.3K
FGM icon
2058
First Trust Germany AlphaDEX Fund
FGM
$100M
$29K ﹤0.01%
792
+286
+57% +$10.2K
FRO icon
2059
Frontline
FRO
$10.4B
$29K ﹤0.01%
1,952
+140
+8% +$2.13K
IEZ icon
2060
iShares US Oil Equipment & Services ETF
IEZ
$392M
$29K ﹤0.01%
811
+548
+208% +$21.7K
KALU icon
2061
Kaiser Aluminum
KALU
$2.74B
$29K ﹤0.01%
349
+118
+51% +$9.84K
LBTYK icon
2062
Liberty Global Class C
LBTYK
$3.56B
$29K ﹤0.01%
820
+699
+578% +$25.2K
PIO icon
2063
Invesco Global Water ETF
PIO
$269M
$29K ﹤0.01%
1,392
– –
SAIC icon
2064
Saic
SAIC
$5.34B
$29K ﹤0.01%
+625
New +$28.5K
SONY icon
2065
Sony
SONY
$137B
$29K ﹤0.01%
5,985
+5,305
+780% +$28.1K
HIE
2066
DELISTED
Miller/Howard High Income Equity Fund
HIE
$29K ﹤0.01%
+2,568
New +$31.5K
NPTN
2067
DELISTED
NEOPHOTONICS CORP
NPTN
$29K ﹤0.01%
+2,676
New +$24.2K
AMTD
2068
DELISTED
TD Ameritrade Holding Corp
AMTD
$29K ﹤0.01%
840
+342
+69% +$11.9K
NRE
2069
DELISTED
NorthStar Realty Europe Corp.
NRE
$29K ﹤0.01%
+2,433
New +$26.8K
BT
2070
DELISTED
BT Group plc (ADR)
BT
$29K ﹤0.01%
846
+654
+341% +$22.9K
P
2071
DELISTED
Pandora Media Inc
P
$29K ﹤0.01%
2,193
+250
+13% +$3.73K
BEAV
2072
DELISTED
B/E Aerospace Inc
BEAV
$29K ﹤0.01%
679
+236
+53% +$10.5K
CLNY
2073
DELISTED
Colony Capital, Inc.
CLNY
$29K ﹤0.01%
1,511
+1,303
+626% +$26.5K
IHS
2074
DELISTED
IHS INC CL-A COM STK
IHS
$29K ﹤0.01%
246
+245
+24,500% +$29.2K
HMIN
2075
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$29K ﹤0.01%
850
+500
+143% +$15.5K
81 82
83
84 85

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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.