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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
XLVS
2676
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$11K ﹤0.01%
147
-142
-49% -$10.6K
AEG icon
2677
Aegon
AEG
$13.5B
$10K ﹤0.01%
2,564
+1,587
+162% +$6.77K
ALSN icon
2678
Allison Transmission
ALSN
$10.8B
$10K ﹤0.01%
404
+368
+1,022% +$10.1K
BNBX
2679
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
BBDC icon
2680
Barings BDC
BBDC
$928M
$10K ﹤0.01%
500
– –
BME icon
2681
BlackRock Health Sciences Trust
BME
$582M
$10K ﹤0.01%
265
+65
+33% +$2.65K
CEMB icon
2682
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$10K ﹤0.01%
210
+61
+41% +$2.89K
CHE icon
2683
Chemed
CHE
$6.78B
$10K ﹤0.01%
+67
New +$9.9K
CIEN icon
2684
Ciena
CIEN
$48.4B
$10K ﹤0.01%
492
+450
+1,071% +$10.3K
CRT
2685
Cross Timbers Royalty Trust
CRT
$67.3M
$10K ﹤0.01%
763
-3
-0.4% -$47
DCI icon
2686
Donaldson
DCI
$10.5B
$10K ﹤0.01%
352
+50
+17% +$1.47K
DGT icon
2687
State Street SPDR Global Dow ETF
DGT
$643M
$10K ﹤0.01%
+160
New +$10.6K
DMLP icon
2688
Dorchester Minerals
DMLP
$1.44B
$10K ﹤0.01%
1,050
+400
+62% +$5.29K
DTH icon
2689
WisdomTree International High Dividend Fund
DTH
$665M
$10K ﹤0.01%
259
+203
+363% +$7.92K
EIRL icon
2690
iShares MSCI Ireland ETF
EIRL
$80.3M
$10K ﹤0.01%
243
– –
FBND icon
2691
Fidelity Total Bond ETF
FBND
$28.1B
$10K ﹤0.01%
200
-50
-20% -$2.43K
HI
2692
DELISTED
Hillenbrand
HI
$10K ﹤0.01%
+339
New +$9.95K
KBWP icon
2693
Invesco KBW Property & Casualty Insurance ETF
KBWP
$279M
$10K ﹤0.01%
+201
New +$9.64K
KELYA icon
2694
Kelly Services Class A
KELYA
$557M
$10K ﹤0.01%
600
– –
MRTN icon
2695
Marten Transport
MRTN
$1.17B
$10K ﹤0.01%
1,445
+1,235
+588% +$8.45K
NOW icon
2696
ServiceNow
NOW
$139B
$10K ﹤0.01%
590
-2,470
-81% -$40.8K
PSI icon
2697
Invesco Semiconductors ETF
PSI
$2.56B
$10K ﹤0.01%
1,146
-579
-34% -$4.92K
PXH icon
2698
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.11B
$10K ﹤0.01%
689
+284
+70% +$4.29K
QDF icon
2699
Northern Trust Quality Dividend ETF
QDF
$2.22B
$10K ﹤0.01%
+293
New +$10.4K
SBB icon
2700
ProShares Short SmallCap600
SBB
$3.47M
$10K ﹤0.01%
+100
New +$10.2K
106 107
108
109 110

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.