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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 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 Technology 5.05%
2 Healthcare 4.63%
3 Consumer Staples 4.48%
4 Financials 4.33%
5 Communication Services 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73.4M 3.33%
360,019
+109,250
+44% +$22.4M
AAPL icon
2
Apple
AAPL
$4.89T
$50M 2.27%
1,900,360
+587,956
+45% +$16.8M
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$36.4M 1.65%
325,755
+110,026
+51% +$12.3M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$35.2M 1.6%
1,498,054
+340,146
+29% +$7.88M
FXG icon
5
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$31.5M 1.43%
709,652
+143,027
+25% +$6.25M
EFA icon
6
iShares MSCI EAFE ETF
EFA
$76.4B
$30M 1.36%
510,729
+154,303
+43% +$9.29M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$26.6M 1.21%
355,882
+46,675
+15% +$3.46M
FBT icon
8
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$23.4M 1.06%
207,089
+19,047
+10% +$2.05M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$22.8M 1.04%
918,636
+305,440
+50% +$7.62M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.2M 0.92%
259,601
+113,661
+78% +$8.87M
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$19.9M 0.9%
270,591
+132,067
+95% +$10.1M
MO icon
12
Altria Group
MO
$122B
$19.6M 0.89%
337,515
+146,395
+77% +$8.48M
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6M 0.89%
181,595
+77,848
+75% +$8.47M
FXH icon
14
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$19.6M 0.89%
324,132
-26,761
-8% -$1.6M
SPLV icon
15
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$19.2M 0.87%
498,148
+111,345
+29% +$4.25M
T icon
16
AT&T
T
$165B
$19.1M 0.87%
733,530
+342,619
+88% +$8.69M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$18.6M 0.84%
164,904
+70,771
+75% +$8.16M
GE icon
18
GE Aerospace
GE
$367B
$18.4M 0.84%
123,301
+54,791
+80% +$7.78M
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$263M
$16.7M 0.76%
489,274
-70,411
-13% -$2.47M
IBB icon
20
iShares Biotechnology ETF
IBB
$9.31B
$16.5M 0.75%
146,166
+74,238
+103% +$8.06M
PDP icon
21
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$16.1M 0.73%
389,469
+9,965
+3% +$418K
VUG icon
22
Vanguard Growth ETF
VUG
$216B
$15.3M 0.69%
861,552
+269,088
+45% +$4.82M
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$15M 0.68%
135,421
+46,822
+53% +$5.31M
XOM icon
24
ExxonMobil
XOM
$651B
$14.9M 0.67%
190,578
+96,571
+103% +$7.72M
DIS icon
25
Walt Disney
DIS
$165B
$14.4M 0.65%
137,042
+46,305
+51% +$5.16M
1
2 3 4 5

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KAM
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PFM
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EAM
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BWM
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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 Technology at 5% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

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.