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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
SGC icon
2701
Superior Group of Companies
SGC
$197M
$10K ﹤0.01%
600
– –
TECH icon
2702
Bio-Techne
TECH
$11.3B
$10K ﹤0.01%
444
+364
+455% +$8.3K
TRMB icon
2703
Trimble
TRMB
$13.7B
$10K ﹤0.01%
+474
New +$9.85K
TTEC icon
2704
TTEC Holdings
TTEC
$66.1M
$10K ﹤0.01%
370
+70
+23% +$2.01K
VRE
2705
DELISTED
Veris Residential
VRE
$10K ﹤0.01%
432
– –
VRNT
2706
DELISTED
Verint Systems
VRNT
$10K ﹤0.01%
461
+373
+424% +$8.46K
ZG icon
2707
Zillow
ZG
$7.43B
$10K ﹤0.01%
+395
New +$11.3K
ARGO
2708
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$10K ﹤0.01%
+202
New +$9.91K
AGRX
2709
DELISTED
Agile Therapeutics
AGRX
$10K ﹤0.01%
1
– –
IRL
2710
DELISTED
NEW IRELAND FUND INC
IRL
$10K ﹤0.01%
709
+15
+2% +$209
CONE
2711
DELISTED
CyrusOne Inc Common Stock
CONE
$10K ﹤0.01%
265
+135
+104% +$4.77K
OTIV
2712
DELISTED
OTI On Track Innovations Ltd
OTIV
$10K ﹤0.01%
+22,802
New +$14.4K
VXZ
2713
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$10K ﹤0.01%
214
+194
+970% +$8.77K
WFC.WS
2714
DELISTED
Wells Fargo & Company Ws
WFC.WS
$10K ﹤0.01%
500
– –
FIG
2715
DELISTED
Fortress Investment Group Llc
FIG
$10K ﹤0.01%
2,035
+660
+48% +$3.65K
ALJ
2716
DELISTED
Alon USA Energy Inc
ALJ
$10K ﹤0.01%
+655
New +$11K
CEB
2717
DELISTED
CEB Inc.
CEB
$10K ﹤0.01%
157
+122
+349% +$8.65K
IM
2718
DELISTED
Ingram Micro
IM
$10K ﹤0.01%
337
+262
+349% +$7.92K
PPS
2719
DELISTED
Post Properties
PPS
$10K ﹤0.01%
+175
New +$10.4K
IEIS
2720
DELISTED
ISHARES ENHANCED INTERNATIONAL SMALL-CAP ETF
IEIS
$10K ﹤0.01%
450
– –
CRC
2721
DELISTED
California Resources Corporation
CRC
$10K ﹤0.01%
429
+217
+102% +$7.82K
ARG
2722
DELISTED
Airgas Inc
ARG
$10K ﹤0.01%
75
+47
+168% +$5.42K
NEWP
2723
DELISTED
NEWPORT CORP
NEWP
$10K ﹤0.01%
+600
New +$9.42K
HHY
2724
DELISTED
Brookfield High Income Fund Inc.
HHY
$10K ﹤0.01%
1,452
+915
+170% +$6.5K
IBCD
2725
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$10K ﹤0.01%
+416
New +$10.2K
107 108
109
110 111

Similar funds

CIM
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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.