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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
GPK icon
2326
Graphic Packaging
GPK
$2.93B
$19K ﹤0.01%
1,443
+531
+58% +$7.13K
HYI
2327
Western Asset High Yield Opportunity Fund Inc
HYI
$132M
$19K ﹤0.01%
1,313
– –
INFY icon
2328
Infosys
INFY
$45.1B
$19K ﹤0.01%
2,248
– –
IPO icon
2329
Renaissance IPO ETF
IPO
$152M
$19K ﹤0.01%
912
-100
-10% -$2.12K
NHI icon
2330
National Health Investors
NHI
$3.51B
$19K ﹤0.01%
+320
New +$19.1K
OII icon
2331
Oceaneering
OII
$5.04B
$19K ﹤0.01%
514
+294
+134% +$12.6K
PFIG icon
2332
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$124M
$19K ﹤0.01%
772
+280
+57% +$7.05K
RGLD icon
2333
Royal Gold
RGLD
$22.1B
$19K ﹤0.01%
533
-250
-32% -$10.4K
STE icon
2334
Steris
STE
$21.3B
$19K ﹤0.01%
253
+31
+14% +$2.24K
TUR icon
2335
iShares MSCI Turkey ETF
TUR
$227M
$19K ﹤0.01%
510
-10
-2% -$395
UNF icon
2336
Unifirst Corp
UNF
$4.99B
$19K ﹤0.01%
182
+91
+100% +$9.72K
UYM icon
2337
ProShares Ultra Materials
UYM
$40.2M
$19K ﹤0.01%
2,120
+8
+0.4% +$75
VBF icon
2338
Invesco Bond Fund
VBF
$167M
$19K ﹤0.01%
+1,075
New +$19.3K
VLT icon
2339
Invesco High Income Trust II
VLT
$64M
$19K ﹤0.01%
1,447
-9,710
-87% -$128K
VMBS icon
2340
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$19K ﹤0.01%
357
+32
+10% +$1.7K
Z icon
2341
Zillow
Z
$7.28B
$19K ﹤0.01%
+815
New +$21.5K
DISCK
2342
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$19K ﹤0.01%
756
+487
+181% +$13.3K
GCE
2343
DELISTED
Claymore/Robb CEF GS Connect ETN
GCE
$19K ﹤0.01%
1,283
– –
GWR
2344
DELISTED
Genesee & Wyoming Inc.
GWR
$19K ﹤0.01%
348
+243
+231% +$15.4K
EIP
2345
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$19K ﹤0.01%
1,455
– –
BLJ
2346
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$19K ﹤0.01%
+1,300
New +$18.5K
TSL
2347
DELISTED
Trina Solar Limited
TSL
$19K ﹤0.01%
1,760
+1,660
+1,660% +$17.1K
CLNY.PRC
2348
DELISTED
Colony Capital, Inc
CLNY.PRC
$19K ﹤0.01%
+850
New +$18.9K
TW
2349
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$19K ﹤0.01%
145
+132
+1,015% +$16.9K
DCM
2350
DELISTED
NTT DOCOMO, Inc.
DCM
$19K ﹤0.01%
947
– –
92 93
94
95 96

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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.