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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
THO icon
2126
Thor Industries
THO
$3.86B
$27K ﹤0.01%
489
-91
-16% -$5.06K
TPZ
2127
Tortoise Electrification Infrastructure ETF
TPZ
$129M
$27K ﹤0.01%
1,580
+95
+6% +$1.77K
VOOV icon
2128
Vanguard S&P 500 Value ETF
VOOV
$6.75B
$27K ﹤0.01%
313
+82
+35% +$7.05K
ZBRA icon
2129
Zebra Technologies
ZBRA
$16.7B
$27K ﹤0.01%
381
+286
+301% +$21.4K
ORAN
2130
DELISTED
Orange
ORAN
$27K ﹤0.01%
1,648
+983
+148% +$16.5K
CVRR
2131
DELISTED
CVR Refining, LP
CVRR
$27K ﹤0.01%
+1,442
New +$29.7K
AGN.PRA
2132
DELISTED
Allergan plc
AGN.PRA
$27K ﹤0.01%
+26
New +$26.1K
SCAI
2133
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$27K ﹤0.01%
667
+18
+3% +$626
DISH
2134
DELISTED
DISH Network Corp.
DISH
$27K ﹤0.01%
470
+146
+45% +$8.94K
EIV
2135
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$27K ﹤0.01%
2,053
– –
CC icon
2136
Chemours
CC
$2.33B
$26K ﹤0.01%
4,802
+2,454
+105% +$15.7K
HLT icon
2137
Hilton Worldwide
HLT
$68.5B
$26K ﹤0.01%
403
+370
+1,121% +$26.3K
ICSH icon
2138
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$26K ﹤0.01%
516
– –
IHY icon
2139
VanEck International High Yield Bond ETF
IHY
$43.2M
$26K ﹤0.01%
1,170
-110
-9% -$2.56K
MCHI icon
2140
iShares MSCI China ETF
MCHI
$6.22B
$26K ﹤0.01%
+574
New +$26.9K
MD icon
2141
Pediatrix Medical
MD
$2.19B
$26K ﹤0.01%
368
+208
+130% +$15.4K
SCHC icon
2142
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$26K ﹤0.01%
+898
New +$26.5K
SEIC icon
2143
SEI Investments
SEIC
$13B
$26K ﹤0.01%
496
+420
+553% +$21.9K
SPMD icon
2144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$26K ﹤0.01%
1,005
+645
+179% +$17.3K
ZD icon
2145
Ziff Davis
ZD
$1.91B
$26K ﹤0.01%
360
-5
-1% -$340
NUVA
2146
DELISTED
NuVasive, Inc.
NUVA
$26K ﹤0.01%
478
+7
+1% +$357
TTP
2147
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$26K ﹤0.01%
441
-180
-29% -$12.7K
VASC
2148
DELISTED
Vascular Solutions Inc
VASC
$26K ﹤0.01%
742
– –
LOCK
2149
DELISTED
LifeLock, Inc.
LOCK
$26K ﹤0.01%
1,831
+1,531
+510% +$19.7K
GRES
2150
DELISTED
IQ ARB Global Resources
GRES
$26K ﹤0.01%
+1,224
New +$26.9K
84 85
86
87 88

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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.