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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
GL icon
2751
Globe Life
GL
$13.1B
$9K ﹤0.01%
155
+144
+1,309% +$8.43K
IDOG icon
2752
ALPS International Sector Dividend Dogs ETF
IDOG
$578M
$9K ﹤0.01%
400
– –
INKM icon
2753
State Street Income Allocation ETF
INKM
$80.9M
$9K ﹤0.01%
+300
New +$9.1K
KBH icon
2754
KB Home
KBH
$3.08B
$9K ﹤0.01%
714
-138
-16% -$1.86K
MTH icon
2755
Meritage Homes
MTH
$4.2B
$9K ﹤0.01%
520
+400
+333% +$7.32K
MUSA icon
2756
Murphy USA
MUSA
$9.52B
$9K ﹤0.01%
145
+9
+7% +$538
NEOG icon
2757
Neogen
NEOG
$2.59B
$9K ﹤0.01%
413
+213
+107% +$4.34K
NMT icon
2758
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$124M
$9K ﹤0.01%
679
– –
OSPN icon
2759
OneSpan
OSPN
$593M
$9K ﹤0.01%
546
– –
PCK
2760
DELISTED
Pimco California Municipal Income Fund II
PCK
$9K ﹤0.01%
930
+602
+184% +$5.91K
PCRX icon
2761
Pacira BioSciences
PCRX
$1.03B
$9K ﹤0.01%
+116
New +$6.57K
PEB icon
2762
Pebblebrook Hotel Trust
PEB
$1.99B
$9K ﹤0.01%
307
+264
+614% +$8.71K
REG icon
2763
Regency Centers
REG
$13.9B
$9K ﹤0.01%
135
+80
+145% +$5.32K
SGMO
2764
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
+1,015
New +$7.82K
SM icon
2765
SM Energy
SM
$8.98B
$9K ﹤0.01%
480
+74
+18% +$2.26K
THQ
2766
abrdn Healthcare Opportunities Fund
THQ
$806M
$9K ﹤0.01%
+510
New +$8.76K
TMP icon
2767
Tompkins Financial
TMP
$1.42B
$9K ﹤0.01%
+162
New +$9.33K
TSI
2768
TCW Strategic Income Fund
TSI
$278M
$9K ﹤0.01%
1,756
+1,100
+168% +$5.81K
UGA icon
2769
United States Gasoline Fund
UGA
$170M
$9K ﹤0.01%
+300
New +$9.04K
VIAV icon
2770
Viavi Solutions
VIAV
$9.56B
$9K ﹤0.01%
1,474
+1,276
+644% +$7.74K
VLY icon
2771
Valley National Bancorp
VLY
$7.69B
$9K ﹤0.01%
884
+55
+7% +$572
WIX icon
2772
WIX.com
WIX
$3.04B
$9K ﹤0.01%
406
+6
+2% +$135
WVVI icon
2773
Willamette Valley Vineyards
WVVI
$10.9M
$9K ﹤0.01%
1,285
-500
-28% -$3.62K
EQC
2774
DELISTED
Equity Commonwealth
EQC
$9K ﹤0.01%
320
+100
+45% +$2.8K
CTR
2775
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$9K ﹤0.01%
150
-102
-40% -$7.13K
109 110
111
112 113

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.