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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
JOY
2526
DELISTED
Joy Global Inc
JOY
$14K ﹤0.01%
1,078
+490
+83% +$7.41K
QLTB
2527
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
$14K ﹤0.01%
293
-150
-34% -$7.48K
NQI
2528
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$14K ﹤0.01%
+1,017
New +$13.4K
IRR
2529
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$14K ﹤0.01%
2,543
-1,163
-31% -$7.09K
LXK
2530
DELISTED
Lexmark Intl Inc
LXK
$14K ﹤0.01%
424
+151
+55% +$4.94K
KKD
2531
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$14K ﹤0.01%
956
+210
+28% +$2.98K
JJA
2532
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
$14K ﹤0.01%
408
+92
+29% +$3.24K
BMA icon
2533
Banco Macro
BMA
$5.01B
$13K ﹤0.01%
+222
New +$12.1K
CASH icon
2534
Pathward Financial
CASH
$1.68B
$13K ﹤0.01%
+873
New +$12.7K
CDC icon
2535
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$13K ﹤0.01%
+360
New +$12.9K
CDL icon
2536
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$406M
$13K ﹤0.01%
+370
New +$12.9K
CMC icon
2537
Commercial Metals
CMC
$7.83B
$13K ﹤0.01%
935
+908
+3,363% +$13.5K
COKE icon
2538
Coca-Cola Consolidated
COKE
$12.5B
$13K ﹤0.01%
+710
New +$13.8K
EELV icon
2539
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$13K ﹤0.01%
663
+463
+232% +$9.98K
EMHY icon
2540
iShares JPMorgan EM High Yield Bond ETF
EMHY
$626M
$13K ﹤0.01%
287
+134
+88% +$6.19K
EUM icon
2541
ProShares Trust Short MSCI Emerging Markets
EUM
$12.7M
$13K ﹤0.01%
+222
New +$12.6K
POWR
2542
iShares U.S. Power Infrastructure ETF
POWR
$469M
$13K ﹤0.01%
+793
New +$14.3K
FSP
2543
Franklin Street Properties
FSP
$42.3M
$13K ﹤0.01%
1,268
+23
+2% +$243
GDDY icon
2544
GoDaddy
GDDY
$11.8B
$13K ﹤0.01%
400
– –
GDO
2545
Western Asset Global Corporate Defined Opportunity Fund
GDO
$75.9M
$13K ﹤0.01%
815
+13
+2% +$214
HRTX icon
2546
Heron Therapeutics
HRTX
$66.4M
$13K ﹤0.01%
+500
New +$13.4K
HWC icon
2547
Hancock Whitney
HWC
$5.98B
$13K ﹤0.01%
534
+55
+11% +$1.5K
IAG icon
2548
IAMGOLD
IAG
$11.5B
$13K ﹤0.01%
9,407
+9,207
+4,604% +$15K
IBN icon
2549
ICICI Bank
IBN
$106B
$13K ﹤0.01%
1,785
+1,658
+1,306% +$12.5K
IDGT icon
2550
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$515M
$13K ﹤0.01%
341
+291
+582% +$10.9K
100 101
102
103 104

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.