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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
CAF
2951
Morgan Stanley China A Share Fund
CAF
$313M
$6K ﹤0.01%
+300
New +$7.6K
CMT icon
2952
Core Molding Technologies
CMT
$210M
$6K ﹤0.01%
+487
New +$7.76K
CODI icon
2953
Compass Diversified
CODI
$867M
$6K ﹤0.01%
+368
New +$5.94K
CRL icon
2954
Charles River Laboratories
CRL
$13.4B
$6K ﹤0.01%
69
+22
+47% +$1.59K
DIG icon
2955
ProShares Ultra Energy
DIG
$89.8M
$6K ﹤0.01%
+160
New +$7.18K
DNOW icon
2956
DNOW Inc
DNOW
$2.92B
$6K ﹤0.01%
391
-58
-13% -$990
EGY icon
2957
Vaalco Energy
EGY
$640M
$6K ﹤0.01%
4,000
– –
EPAC icon
2958
Enerpac Tool Group
EPAC
$1.89B
$6K ﹤0.01%
271
+37
+16% +$850
EPU icon
2959
iShares MSCI Peru and Global Exposure ETF
EPU
$574M
$6K ﹤0.01%
+282
New +$6.25K
EWM icon
2960
iShares MSCI Malaysia ETF
EWM
$320M
$6K ﹤0.01%
200
– –
FAD icon
2961
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
$6K ﹤0.01%
+130
New +$6.48K
FDM icon
2962
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$6K ﹤0.01%
185
-115
-38% -$3.87K
GIII icon
2963
G-III Apparel Group
GIII
$1.17B
$6K ﹤0.01%
146
+108
+284% +$5.63K
GLAD icon
2964
Gladstone Capital
GLAD
$450M
$6K ﹤0.01%
395
+32
+9% +$537
GLU
2965
Gabelli Utility & Income Trust
GLU
$115M
$6K ﹤0.01%
340
– –
GNSS icon
2966
Genasys
GNSS
$64.7M
$6K ﹤0.01%
+3,000
New +$5.08K
H icon
2967
Hyatt Hotels
H
$15.2B
$6K ﹤0.01%
138
– –
HASI icon
2968
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
$6K ﹤0.01%
+300
New +$5.29K
HL icon
2969
Hecla Mining
HL
$13.7B
$6K ﹤0.01%
3,251
+3,051
+1,526% +$6.34K
HWKN icon
2970
Hawkins
HWKN
$2.65B
$6K ﹤0.01%
+352
New +$7K
IAF
2971
abrdn Australia Equity Fund
IAF
$126M
$6K ﹤0.01%
394
– –
IDE
2972
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
$6K ﹤0.01%
500
– –
IDX icon
2973
VanEck Indonesia Index ETF
IDX
$38.9M
$6K ﹤0.01%
300
+260
+650% +$4.86K
ITGR icon
2974
Integer Holdings
ITGR
$4.29B
$6K ﹤0.01%
126
+3
+2% +$150
JACK icon
2975
Jack in the Box
JACK
$291M
$6K ﹤0.01%
81
-1,151
-93% -$87.4K
117 118
119
120 121

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.