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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
MQT
2301
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$20K ﹤0.01%
1,469
– –
NMM icon
2302
Navios Maritime Partners
NMM
$2.56B
$20K ﹤0.01%
432
+147
+52% +$11.5K
ACH
2303
Accendra Health
ACH
$84.6M
$20K ﹤0.01%
+560
New +$20.3K
OVV icon
2304
Ovintiv
OVV
$17.7B
$20K ﹤0.01%
774
+496
+178% +$18.1K
PRLB icon
2305
Protolabs
PRLB
$1.94B
$20K ﹤0.01%
321
+170
+113% +$11K
PXF icon
2306
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.06B
$20K ﹤0.01%
560
+296
+112% +$11.1K
TCOM icon
2307
Trip.com Group
TCOM
$25.5B
$20K ﹤0.01%
440
+40
+10% +$1.83K
TGI
2308
DELISTED
Triumph Group
TGI
$20K ﹤0.01%
497
+367
+282% +$14.8K
TYL icon
2309
Tyler Technologies
TYL
$14.2B
$20K ﹤0.01%
116
+111
+2,220% +$19.2K
FNI
2310
DELISTED
First Trust Chindia ETF
FNI
$20K ﹤0.01%
709
+665
+1,511% +$18.6K
SNP
2311
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$20K ﹤0.01%
342
+110
+47% +$7.26K
ZF
2312
DELISTED
Virtus Total Return Fund Inc.
ZF
$20K ﹤0.01%
+1,500
New +$20K
IBMH
2313
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$20K ﹤0.01%
790
+199
+34% +$5.08K
PF
2314
DELISTED
Pinnacle Foods, Inc.
PF
$20K ﹤0.01%
466
+460
+7,667% +$19.7K
ALU
2315
DELISTED
Alcatel-Lucent
ALU
$20K ﹤0.01%
5,207
+2,913
+127% +$11.3K
PDLI
2316
DELISTED
PDL BioPharma, Inc.
PDLI
$20K ﹤0.01%
+5,578
New +$23.3K
BDCS
2317
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$20K ﹤0.01%
965
– –
DRII
2318
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$20K ﹤0.01%
+782
New +$20.6K
GOLD
2319
DELISTED
Randgold Resources Ltd
GOLD
$20K ﹤0.01%
328
+36
+12% +$2.27K
ALD
2320
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$20K ﹤0.01%
+467
New +$20.2K
ANGI icon
2321
Angi Inc
ANGI
$191M
$19K ﹤0.01%
+200
New +$16.7K
BYLD icon
2322
iShares Yield Optimized Bond ETF
BYLD
$446M
$19K ﹤0.01%
+800
New +$19.6K
CFR icon
2323
Cullen/Frost Bankers
CFR
$10.2B
$19K ﹤0.01%
313
-6
-2% -$398
FPF
2324
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.06B
$19K ﹤0.01%
+887
New +$19.1K
FTNT icon
2325
Fortinet
FTNT
$116B
$19K ﹤0.01%
2,970
+35
+1% +$251
91 92
93
94 95

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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.