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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
GGN
226
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$883M
$1.91M 0.09%
402,148
+31,635
+9% +$164K
IYK icon
227
iShares US Consumer Staples ETF
IYK
$1.39B
$1.89M 0.09%
52,335
+39,711
+315% +$1.43M
KMI icon
228
Kinder Morgan
KMI
$71.1B
$1.89M 0.09%
126,370
+28,428
+29% +$677K
DHS icon
229
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.88M 0.09%
31,789
+5,267
+20% +$311K
NVS icon
230
Novartis
NVS
$263B
$1.86M 0.08%
24,147
+10,406
+76% +$827K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.86M 0.08%
34,678
+18,202
+110% +$985K
DD icon
232
DuPont de Nemours
DD
$17.7B
$1.86M 0.08%
14,233
+3,336
+31% +$428K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.08%
21,602
+12,566
+139% +$1.07M
CL icon
234
Colgate-Palmolive
CL
$70.3B
$1.83M 0.08%
27,489
+13,227
+93% +$880K
BBH icon
235
VanEck Biotech ETF
BBH
$471M
$1.82M 0.08%
14,366
+9,083
+172% +$1.11M
FPE icon
236
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.8M 0.08%
95,070
+54,954
+137% +$1.04M
PYPL icon
237
PayPal
PYPL
$45.5B
$1.8M 0.08%
+49,653
New +$1.75M
BKLN icon
238
Invesco Senior Loan ETF
BKLN
$6.77B
$1.79M 0.08%
80,096
+39,140
+96% +$891K
ETP
239
DELISTED
Energy Transfer Partners L.p.
ETP
$1.78M 0.08%
52,682
+2,532
+5% +$99.4K
IWC icon
240
iShares Micro-Cap ETF
IWC
$1.48B
$1.77M 0.08%
24,570
+2,121
+9% +$156K
BBWI icon
241
Bath & Body Works
BBWI
$3.86B
$1.77M 0.08%
22,808
+18,226
+398% +$1.41M
GM icon
242
General Motors
GM
$75.4B
$1.77M 0.08%
51,928
+30,192
+139% +$1.05M
K
243
DELISTED
Kellanova
K
$1.74M 0.08%
25,632
+3,643
+17% +$238K
QCOM icon
244
Qualcomm
QCOM
$188B
$1.73M 0.08%
34,645
+18,642
+116% +$995K
GSK icon
245
GSK
GSK
$97.4B
$1.72M 0.08%
34,119
+8,520
+33% +$434K
UPS icon
246
United Parcel Service
UPS
$86.1B
$1.71M 0.08%
17,799
+8,200
+85% +$838K
DD
247
DELISTED
Du Pont De Nemours E I
DD
$1.71M 0.08%
25,692
+13,092
+104% +$831K
NFO
248
DELISTED
Invesco Insider Sentiment ETF
NFO
$1.69M 0.08%
36,364
+10,336
+40% +$490K
C icon
249
Citigroup
C
$230B
$1.69M 0.08%
32,646
+15,109
+86% +$802K
MBB icon
250
iShares MBS ETF
MBB
$39.5B
$1.68M 0.08%
15,596
+5,565
+55% +$606K
8 9
10
11 12

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
WC
Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return
EAM
EverPoint Asset Management Stamford, Connecticut $5.38B AUM 21.45% 1-Year Est. Return
BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
Thrax Management New York $547M AUM 26.41% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
WHI
William Harris Investors Chicago, Illinois $347M AUM 3.53% 1-Year Est. Return

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.