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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
HAWK
2151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$26K ﹤0.01%
584
+227
+64% +$10.2K
BR icon
2152
Broadridge
BR
$19.2B
$25K ﹤0.01%
469
-12
-2% -$673
EFR
2153
Eaton Vance Senior Floating-Rate Fund
EFR
$309M
$25K ﹤0.01%
2,035
+14
+0.7% +$178
ESCA icon
2154
Escalade
ESCA
$284M
$25K ﹤0.01%
1,906
– –
FRT icon
2155
Federal Realty Investment Trust
FRT
$10.2B
$25K ﹤0.01%
174
+169
+3,380% +$24.4K
G icon
2156
Genpact
G
$5.94B
$25K ﹤0.01%
1,004
+217
+28% +$5.37K
GXC icon
2157
State Street SPDR S&P China ETF
GXC
$466M
$25K ﹤0.01%
+337
New +$25.6K
HCKT icon
2158
Hackett Group
HCKT
$281M
$25K ﹤0.01%
+1,577
New +$25.9K
HST icon
2159
Host Hotels & Resorts
HST
$15.1B
$25K ﹤0.01%
1,615
+686
+74% +$11.4K
IMKTA icon
2160
Ingles Markets
IMKTA
$1.56B
$25K ﹤0.01%
560
– –
IPG
2161
DELISTED
Interpublic Group of Companies
IPG
$25K ﹤0.01%
1,055
+413
+64% +$9.28K
IQV icon
2162
IQVIA
IQV
$42.7B
$25K ﹤0.01%
370
+316
+585% +$21.6K
MBI icon
2163
MBIA
MBI
$235M
$25K ﹤0.01%
3,828
+3,757
+5,292% +$25.5K
PFD
2164
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
$25K ﹤0.01%
1,901
+25
+1% +$326
PLCE icon
2165
Children's Place
PLCE
$62M
$25K ﹤0.01%
453
+375
+481% +$20.2K
RMR icon
2166
The RMR Group
RMR
$332M
$25K ﹤0.01%
+1,752
New +$24.7K
RSPN icon
2167
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1B
$25K ﹤0.01%
1,500
-210
-12% -$3.54K
SPYM
2168
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$25K ﹤0.01%
+1,060
New +$25.5K
ST icon
2169
Sensata Technologies
ST
$6.2B
$25K ﹤0.01%
551
+346
+169% +$15.9K
WOR icon
2170
Worthington Enterprises
WOR
$3.05B
$25K ﹤0.01%
1,346
-1,261
-48% -$23.3K
WST icon
2171
West Pharmaceutical
WST
$23.8B
$25K ﹤0.01%
416
+377
+967% +$22.7K
XTL icon
2172
State Street SPDR S&P Telecom ETF
XTL
$590M
$25K ﹤0.01%
443
+243
+122% +$13.8K
LUMO
2173
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$25K ﹤0.01%
77
+37
+93% +$12K
NTUS
2174
DELISTED
Natus Medical Inc
NTUS
$25K ﹤0.01%
519
+5
+1% +$231
CVG
2175
DELISTED
Convergys
CVG
$25K ﹤0.01%
+991
New +$25K
85 86
87
88 89

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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.