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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
WKC icon
2251
World Kinect Corp
WKC
$1.81B
$22K ﹤0.01%
576
+128
+29% +$5.24K
CLR
2252
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K ﹤0.01%
965
+228
+31% +$7.29K
PAY
2253
DELISTED
Verifone Systems Inc
PAY
$22K ﹤0.01%
783
+183
+31% +$5.28K
DGL
2254
DELISTED
Invesco DB Gold Fund
DGL
$22K ﹤0.01%
623
+465
+294% +$16.8K
EMCR
2255
DELISTED
Columbia Emerging Markets Core ETF
EMCR
$22K ﹤0.01%
+1,377
New +$23.7K
CST
2256
DELISTED
CST Brands, Inc.
CST
$22K ﹤0.01%
572
+529
+1,230% +$19.4K
BTU
2257
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$22K ﹤0.01%
2,864
+645
+29% +$9.29K
IRC
2258
DELISTED
INLAND REAL ESTATE CORP
IRC
$22K ﹤0.01%
2,027
-273
-12% -$2.55K
JSD
2259
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$22K ﹤0.01%
+1,500
New +$22.4K
IBCE
2260
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$22K ﹤0.01%
+924
New +$22.1K
BBL
2261
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$22K ﹤0.01%
980
+690
+238% +$19.5K
AFAM
2262
DELISTED
Almost Family Inc
AFAM
$22K ﹤0.01%
569
+405
+247% +$16.4K
ARI
2263
Apollo Commercial Real Estate
ARI
$873M
$21K ﹤0.01%
1,224
– –
ARLP icon
2264
Alliance Resource Partners
ARLP
$3.43B
$21K ﹤0.01%
1,527
+500
+49% +$9.28K
DAN icon
2265
Dana Inc
DAN
$3.37B
$21K ﹤0.01%
+1,538
New +$24.3K
EXR icon
2266
Extra Space Storage
EXR
$29.4B
$21K ﹤0.01%
240
+181
+307% +$14.9K
HES
2267
DELISTED
Hess
HES
$21K ﹤0.01%
436
-67
-13% -$3.8K
IBP icon
2268
Installed Building Products
IBP
$6.06B
$21K ﹤0.01%
+835
New +$20.2K
IHG icon
2269
InterContinental Hotels
IHG
$22.7B
$21K ﹤0.01%
419
– –
KMPR icon
2270
Kemper
KMPR
$1.57B
$21K ﹤0.01%
556
+541
+3,607% +$20.8K
LAZ icon
2271
Lazard
LAZ
$4.29B
$21K ﹤0.01%
469
+176
+60% +$8.06K
OI icon
2272
O-I Glass
OI
$1.04B
$21K ﹤0.01%
1,197
+897
+299% +$18.1K
OXM icon
2273
Oxford Industries
OXM
$473M
$21K ﹤0.01%
327
-230
-41% -$15.8K
PBW icon
2274
Invesco WilderHill Clean Energy ETF
PBW
$399M
$21K ﹤0.01%
895
+600
+203% +$13.4K
PPC icon
2275
Pilgrim's Pride
PPC
$7.14B
$21K ﹤0.01%
940
+10
+1% +$205
89 90
91
92 93

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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.