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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
MHO icon
2651
M/I Homes
MHO
$3.62B
$11K ﹤0.01%
500
– –
MLAB icon
2652
Mesa Laboratories
MLAB
$692M
$11K ﹤0.01%
107
+89
+494% +$9.52K
MLKN icon
2653
MillerKnoll
MLKN
$1.53B
$11K ﹤0.01%
376
+216
+135% +$6.64K
MOH icon
2654
Molina Healthcare
MOH
$10.2B
$11K ﹤0.01%
182
+150
+469% +$9.45K
PBHC icon
2655
Pathfinder Bancorp
PBHC
$102M
$11K ﹤0.01%
+829
New +$9.79K
PCF
2656
High Income Securities Fund
PCF
$103M
$11K ﹤0.01%
1,522
+80
+6% +$588
RYAAY icon
2657
Ryanair
RYAAY
$28.2B
$11K ﹤0.01%
318
+74
+30% +$2.42K
SBH icon
2658
Sally Beauty Holdings
SBH
$1.51B
$11K ﹤0.01%
396
– –
SMFG icon
2659
Sumitomo Mitsui Financial
SMFG
$170B
$11K ﹤0.01%
+1,458
New +$11.5K
SSL icon
2660
Sasol
SSL
$8.53B
$11K ﹤0.01%
396
+146
+58% +$4.28K
WNC icon
2661
Wabash National
WNC
$554M
$11K ﹤0.01%
962
+508
+112% +$6.01K
NBIS
2662
Nebius Group N.V.
NBIS
$66.3B
$11K ﹤0.01%
685
+460
+204% +$6.88K
EXPR
2663
DELISTED
Express, Inc.
EXPR
$11K ﹤0.01%
+31
New +$11.2K
INFI
2664
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$11K ﹤0.01%
+1,350
New +$11.6K
OTIC
2665
DELISTED
Otonomy, Inc.
OTIC
$11K ﹤0.01%
+400
New +$9.96K
AIG.WS
2666
DELISTED
American International Group, Inc.
AIG.WS
$11K ﹤0.01%
470
+262
+126% +$6.32K
BITA
2667
DELISTED
Bitauto Holdings Limited
BITA
$11K ﹤0.01%
392
+192
+96% +$5.65K
UPL
2668
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$11K ﹤0.01%
4,562
+2,550
+127% +$11.9K
WMW
2669
DELISTED
ELEMENTS ETN MSTR Wide Moat FC TR
WMW
$11K ﹤0.01%
+550
New +$11.2K
MB
2670
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$11K ﹤0.01%
+712
New +$11.5K
KS
2671
DELISTED
KapStone Paper and Pack Corp.
KS
$11K ﹤0.01%
482
+451
+1,455% +$9.89K
DBV
2672
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$11K ﹤0.01%
469
+369
+369% +$8.53K
SBY
2673
DELISTED
Silver Bay Realty Trust Corp.
SBY
$11K ﹤0.01%
695
+443
+176% +$7.05K
RSTI
2674
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$11K ﹤0.01%
413
+411
+20,550% +$11.4K
FAV
2675
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$11K ﹤0.01%
+1,250
New +$10.3K
105 106
107
108 109

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CIM
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KAM
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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
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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.