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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
BBW icon
2426
Build-A-Bear
BBW
$365M
$16K ﹤0.01%
1,278
– –
CTSO icon
2427
Cytosorbents Corp
CTSO
$430M
$16K ﹤0.01%
145
-33
-19% -$4.49K
FISI icon
2428
Financial Institutions
FISI
$811M
$16K ﹤0.01%
571
+119
+26% +$3.17K
IMAX icon
2429
IMAX
IMAX
$2.89B
$16K ﹤0.01%
462
-500
-52% -$18.7K
INO icon
2430
Inovio Pharmaceuticals
INO
$147M
$16K ﹤0.01%
200
+158
+376% +$12.6K
IWL icon
2431
iShares Russell Top 200 ETF
IWL
$2.2B
$16K ﹤0.01%
338
– –
MRIN
2432
DELISTED
Marin Software
MRIN
$16K ﹤0.01%
+107
New +$16.7K
PAYC icon
2433
Paycom
PAYC
$9.88B
$16K ﹤0.01%
435
-1,155
-73% -$46.3K
RCI icon
2434
Rogers Communications
RCI
$19.9B
$16K ﹤0.01%
453
– –
RGA icon
2435
Reinsurance Group of America
RGA
$16.1B
$16K ﹤0.01%
182
+43
+31% +$3.89K
SCD
2436
LMP Capital and Income Fund
SCD
$358M
$16K ﹤0.01%
1,319
+812
+160% +$10.3K
SGOL icon
2437
abrdn Physical Gold Shares ETF
SGOL
$7.28B
$16K ﹤0.01%
1,500
-2,600
-63% -$28K
SLGN icon
2438
Silgan Holdings
SLGN
$4.15B
$16K ﹤0.01%
+584
New +$15.4K
UBS icon
2439
UBS Group
UBS
$169B
$16K ﹤0.01%
814
+569
+232% +$11.1K
VIPS icon
2440
Vipshop
VIPS
$6.2B
$16K ﹤0.01%
1,045
-3,405
-77% -$59.7K
PRSU
2441
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
$16K ﹤0.01%
550
+500
+1,000% +$15.2K
BIG
2442
DELISTED
Big Lots, Inc.
BIG
$16K ﹤0.01%
415
+86
+26% +$3.82K
CEQP
2443
DELISTED
Crestwood Equity Partners LP
CEQP
$16K ﹤0.01%
758
+658
+658% +$14.9K
EWGS
2444
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$16K ﹤0.01%
+387
New +$15.9K
CS
2445
DELISTED
Credit Suisse Group
CS
$16K ﹤0.01%
722
+257
+55% +$6K
GWPH
2446
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$16K ﹤0.01%
237
-174
-42% -$14.2K
DUC
2447
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$16K ﹤0.01%
1,766
+166
+10% +$1.55K
BAC.WS.A
2448
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$16K ﹤0.01%
+2,750
New +$16.7K
DXJH
2449
DELISTED
WisdomTree Japan Hedged Health Care Fund
DXJH
$16K ﹤0.01%
474
+439
+1,254% +$14.6K
MACK
2450
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$16K ﹤0.01%
254
+127
+100% +$8.94K
96 97
98
99 100

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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.