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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
AN icon
2801
AutoNation
AN
$6.92B
$8K ﹤0.01%
140
– –
AVNT icon
2802
Avient
AVNT
$3.91B
$8K ﹤0.01%
256
-537
-68% -$18K
AZTA icon
2803
Azenta
AZTA
$1.35B
$8K ﹤0.01%
728
+242
+50% +$2.74K
CIG icon
2804
CEMIG Preferred Shares
CIG
$6.41B
$8K ﹤0.01%
11,063
-2,903
-21% -$2.68K
CLF icon
2805
Cleveland-Cliffs
CLF
$7.01B
$8K ﹤0.01%
5,070
+3,335
+192% +$8.18K
CQQQ icon
2806
Invesco China Technology ETF
CQQQ
$2.95B
$8K ﹤0.01%
220
+96
+77% +$3.39K
CYRX icon
2807
CryoPort
CYRX
$784M
$8K ﹤0.01%
3,917
– –
EGP icon
2808
EastGroup Properties
EGP
$10.8B
$8K ﹤0.01%
140
-140
-50% -$7.9K
EPR.PRC icon
2809
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
$8K ﹤0.01%
325
– –
EXPO icon
2810
Exponent
EXPO
$3.23B
$8K ﹤0.01%
+320
New +$8.12K
FFIN icon
2811
First Financial Bankshares
FFIN
$4.75B
$8K ﹤0.01%
+540
New +$8.93K
FYLD icon
2812
Cambria Foreign Shareholder Yield ETF
FYLD
$733M
$8K ﹤0.01%
400
– –
GENC icon
2813
Gencor Industries
GENC
$278M
$8K ﹤0.01%
1,050
– –
GLPI icon
2814
Gaming and Leisure Properties
GLPI
$12.1B
$8K ﹤0.01%
274
– –
HRZN icon
2815
Horizon Technology Finance
HRZN
$326M
$8K ﹤0.01%
713
+598
+520% +$6.57K
LFUS icon
2816
Littelfuse
LFUS
$10.7B
$8K ﹤0.01%
72
+7
+11% +$721
LII icon
2817
Lennox International
LII
$13.3B
$8K ﹤0.01%
66
+1
+2% +$129
MMS icon
2818
Maximus
MMS
$2.95B
$8K ﹤0.01%
148
+91
+160% +$5.49K
MSEX icon
2819
Middlesex Water
MSEX
$1.1B
$8K ﹤0.01%
295
+289
+4,817% +$7.37K
NJR icon
2820
New Jersey Resources
NJR
$5.48B
$8K ﹤0.01%
+233
New +$7.14K
PALL icon
2821
abrdn Physical Palladium Shares ETF
PALL
$714M
$8K ﹤0.01%
760
+465
+158% +$5.44K
PIM
2822
Franklin Master Intermediate Income Trust
PIM
$153M
$8K ﹤0.01%
+1,650
New +$7.53K
QDEL icon
2823
QuidelOrtho
QDEL
$918M
$8K ﹤0.01%
+375
New +$7.62K
RAVI icon
2824
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$8K ﹤0.01%
+107
New +$8.05K
SKT icon
2825
Tanger
SKT
$4.28B
$8K ﹤0.01%
239
+234
+4,680% +$7.94K
111 112
113
114 115

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.