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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
HR
2351
DELISTED
Healthcare Realty Trust Incorporated
HR
$19K ﹤0.01%
675
+425
+170% +$11.3K
ACHC icon
2352
Acadia Healthcare
ACHC
$2.56B
$18K ﹤0.01%
296
+75
+34% +$4.89K
COMT icon
2353
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.35B
$18K ﹤0.01%
+643
New +$20K
DTF
2354
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$18K ﹤0.01%
1,202
+1,186
+7,413% +$17.7K
ERC
2355
Allspring Multi-Sector Income Fund
ERC
$258M
$18K ﹤0.01%
1,562
-1,203
-44% -$13.9K
FLO icon
2356
Flowers Foods
FLO
$1.34B
$18K ﹤0.01%
852
+783
+1,135% +$19.1K
FLTB icon
2357
Fidelity Limited Term Bond ETF
FLTB
$458M
$18K ﹤0.01%
369
+69
+23% +$3.46K
GERN icon
2358
Geron
GERN
$970M
$18K ﹤0.01%
3,620
+500
+16% +$2.01K
GREK
2359
Global X MSCI Greece ETF
GREK
$350M
$18K ﹤0.01%
733
– –
HUBG icon
2360
HUB Group
HUBG
$2.21B
$18K ﹤0.01%
1,072
– –
HYZD icon
2361
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$297M
$18K ﹤0.01%
+841
New +$18.9K
JPI
2362
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$18K ﹤0.01%
800
– –
JRI icon
2363
Nuveen Real Asset Income & Growth Fund
JRI
$442M
$18K ﹤0.01%
+1,150
New +$18.3K
OPLN
2364
Openlane
OPLN
$4.27B
$18K ﹤0.01%
1,303
-166
-11% -$2.35K
MNRO icon
2365
Monro
MNRO
$391M
$18K ﹤0.01%
277
+46
+20% +$3.27K
ODP
2366
DELISTED
ODP
ODP
$18K ﹤0.01%
325
+225
+225% +$15K
PTC icon
2367
PTC
PTC
$14.5B
$18K ﹤0.01%
532
+501
+1,616% +$17.5K
SOXX icon
2368
iShares Semiconductor ETF
SOXX
$43.5B
$18K ﹤0.01%
615
– –
SPTS icon
2369
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.35B
$18K ﹤0.01%
+587
New +$17.7K
TTC icon
2370
Toro Company
TTC
$8.97B
$18K ﹤0.01%
492
+274
+126% +$10.3K
VEGI icon
2371
iShares MSCI Agriculture Producers ETF
VEGI
$166M
$18K ﹤0.01%
800
+200
+33% +$4.57K
BECN
2372
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18K ﹤0.01%
429
+312
+267% +$12K
NDP
2373
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$18K ﹤0.01%
202
– –
CLVS
2374
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
500
– –
NBL
2375
DELISTED
Noble Energy, Inc.
NBL
$18K ﹤0.01%
561
+411
+274% +$14.4K
93 94
95
96 97

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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.