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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
NCIT
2176
DELISTED
NCI, Inc.
NCIT
$25K ﹤0.01%
1,835
+57
+3% +$850
SPNC
2177
DELISTED
Spectranetics Corp
SPNC
$25K ﹤0.01%
1,686
+1,241
+279% +$16.4K
GMTB
2178
DELISTED
Columbia Core Bond ETF
GMTB
$25K ﹤0.01%
+485
New +$25K
VNR
2179
DELISTED
Vanguard Natural Resources, LLC
VNR
$25K ﹤0.01%
8,245
+3,061
+59% +$18.7K
AIVI icon
2180
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
$24K ﹤0.01%
631
+503
+393% +$19.9K
ARE icon
2181
Alexandria Real Estate Equities
ARE
$8.74B
$24K ﹤0.01%
263
+104
+65% +$9.4K
CIBR icon
2182
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$24K ﹤0.01%
1,359
-2,750
-67% -$49.5K
EFSC icon
2183
Enterprise Financial Services Corp
EFSC
$2.32B
$24K ﹤0.01%
+857
New +$24.1K
ELP
2184
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$24K ﹤0.01%
10,203
-2,060
-17% -$6.34K
HCSG icon
2185
Healthcare Services Group
HCSG
$1.49B
$24K ﹤0.01%
+693
New +$25.2K
IX icon
2186
ORIX
IX
$40.8B
$24K ﹤0.01%
+1,735
New +$25.2K
KFY icon
2187
Korn Ferry
KFY
$4.21B
$24K ﹤0.01%
+718
New +$25.2K
KIO
2188
KKR Income Opportunities Fund
KIO
$451M
$24K ﹤0.01%
1,735
-2,968
-63% -$42.7K
OC icon
2189
Owens Corning
OC
$10.3B
$24K ﹤0.01%
510
+447
+710% +$20.5K
OUSA icon
2190
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$24K ﹤0.01%
945
+845
+845% +$21.1K
SKYW icon
2191
Skywest
SKYW
$3.69B
$24K ﹤0.01%
+1,271
New +$24.9K
VRSN icon
2192
VeriSign
VRSN
$25.5B
$24K ﹤0.01%
278
+152
+121% +$12.7K
WIT icon
2193
Wipro
WIT
$17.1B
$24K ﹤0.01%
+10,907
New +$24.7K
SGEN
2194
DELISTED
Seagen Inc. Common Stock
SGEN
$24K ﹤0.01%
530
+200
+61% +$8.32K
FHK
2195
DELISTED
First Trust Hong Kong AlphaDEX Fund
FHK
$24K ﹤0.01%
716
+296
+70% +$10.2K
EEQ
2196
DELISTED
Enbridge Energy Management Llc
EEQ
$24K ﹤0.01%
+1,432
New +$26K
CSRA
2197
DELISTED
CSRA Inc.
CSRA
$24K ﹤0.01%
+812
New +$23.3K
DRA
2198
DELISTED
Diversified Real Asset Income Fd
DRA
$24K ﹤0.01%
1,544
+776
+101% +$12.6K
INVN
2199
DELISTED
Invensense Inc
INVN
$24K ﹤0.01%
2,315
+390
+20% +$4.32K
ENH
2200
DELISTED
Endurance Specialty Holdings Ltd
ENH
$24K ﹤0.01%
368
+202
+122% +$13K
86 87
88
89 90

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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.