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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
IMCB icon
201
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$2.29M 0.1%
63,944
+29,392
+85% +$1.07M
ORCL icon
202
Oracle
ORCL
$469B
$2.29M 0.1%
62,586
+18,900
+43% +$722K
FLOT icon
203
iShares Floating Rate Bond ETF
FLOT
$10.7B
$2.26M 0.1%
44,865
+20,600
+85% +$1.04M
UAA icon
204
Under Armour
UAA
$2.21B
$2.26M 0.1%
56,096
+17,410
+45% +$794K
IOO icon
205
iShares Global 100 ETF
IOO
$9.16B
$2.24M 0.1%
61,624
+20,950
+52% +$777K
RFG icon
206
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$2.21M 0.1%
88,575
+36,665
+71% +$934K
BP icon
207
BP
BP
$116B
$2.2M 0.1%
83,766
+33,591
+67% +$956K
UNH icon
208
UnitedHealth
UNH
$352B
$2.2M 0.1%
18,726
+7,732
+70% +$904K
NXPI icon
209
NXP Semiconductors
NXPI
$57.2B
$2.18M 0.1%
25,876
-435
-2% -$37.2K
TLT icon
210
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$2.14M 0.1%
17,732
+5,325
+43% +$649K
PGP
211
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$2.12M 0.1%
117,176
+130
+0.1% +$2.28K
MORE
212
DELISTED
Monogram Residential Trust, Inc.
MORE
$2.12M 0.1%
217,387
+196,282
+930% +$1.93M
EZM icon
213
WisdomTree US MidCap Fund
EZM
$946M
$2.09M 0.1%
72,024
+32,046
+80% +$961K
NLY icon
214
Annaly Capital Management
NLY
$17.2B
$2.09M 0.09%
55,650
+9,301
+20% +$363K
FTLS icon
215
First Trust Long/Short Equity ETF
FTLS
$2.53B
$2.06M 0.09%
62,841
+46,477
+284% +$1.52M
GS icon
216
Goldman Sachs
GS
$300B
$2.06M 0.09%
11,414
+6,409
+128% +$1.19M
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$31B
$2.04M 0.09%
40,977
+14,017
+52% +$717K
TSLA icon
218
Tesla
TSLA
$1.44T
$2.04M 0.09%
127,695
+35,460
+38% +$531K
EPD icon
219
Enterprise Products Partners
EPD
$84.5B
$2.02M 0.09%
79,018
+22,278
+39% +$579K
CMS icon
220
CMS Energy
CMS
$21.7B
$2.02M 0.09%
55,947
+30,264
+118% +$1.08M
VEU icon
221
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$2.01M 0.09%
46,344
-55,424
-54% -$2.48M
HACK icon
222
Amplify Cybersecurity ETF
HACK
$2.84B
$2M 0.09%
77,345
-26,727
-26% -$705K
ESRX
223
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 0.09%
22,293
+12,523
+128% +$1.07M
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.93M 0.09%
36,364
+18,014
+98% +$966K
D icon
225
Dominion Energy
D
$58.7B
$1.91M 0.09%
28,272
+11,513
+69% +$795K
7 8
9
10 11

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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.