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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
DLN icon
276
WisdomTree US LargeCap Dividend Fund
DLN
$6.33B
$1.5M 0.07%
42,230
+12,724
+43% +$456K
FTC icon
277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$1.49M 0.07%
30,894
+11,652
+61% +$562K
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.47M 0.07%
21,692
+16,469
+315% +$1.07M
IYW icon
279
iShares US Technology ETF
IYW
$25.2B
$1.47M 0.07%
54,856
+24,608
+81% +$663K
BABA icon
280
Alibaba
BABA
$278B
$1.47M 0.07%
18,036
+8,913
+98% +$699K
XHB icon
281
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$1.47M 0.07%
42,896
+25,801
+151% +$917K
PCY icon
282
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$1.46M 0.07%
53,495
-11,434
-18% -$318K
IJJ icon
283
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.46M 0.07%
24,848
+16,624
+202% +$1.01M
DOC icon
284
Healthpeak Properties
DOC
$14.1B
$1.46M 0.07%
41,787
+14,602
+54% +$489K
PGF icon
285
Invesco Financial Preferred ETF
PGF
$650M
$1.45M 0.07%
77,108
+59,346
+334% +$1.1M
ICF icon
286
iShares Select U.S. REIT ETF
ICF
$2.02B
$1.45M 0.07%
29,116
+5,856
+25% +$284K
SYLD icon
287
Cambria Shareholder Yield ETF
SYLD
$1.02B
$1.44M 0.07%
49,932
+829
+2% +$25.5K
IAU icon
288
iShares Gold Trust
IAU
$65.1B
$1.44M 0.07%
70,206
+45,795
+188% +$977K
ES icon
289
Eversource Energy
ES
$27B
$1.44M 0.07%
28,104
+20,628
+276% +$1.05M
PSX icon
290
Phillips 66
PSX
$103B
$1.43M 0.07%
17,516
+5,398
+45% +$466K
SWKS icon
291
Skyworks Solutions
SWKS
$11.2B
$1.43M 0.07%
18,638
+2,965
+19% +$237K
VIS icon
292
Vanguard Industrials ETF
VIS
$8.03B
$1.42M 0.06%
14,057
+11,549
+460% +$1.18M
IAT icon
293
iShares US Regional Banks ETF
IAT
$655M
$1.42M 0.06%
40,467
+11,467
+40% +$405K
IGE icon
294
iShares North American Natural Resources ETF
IGE
$781M
$1.41M 0.06%
50,113
+20,969
+72% +$652K
AIZ icon
295
Assurant
AIZ
$14B
$1.38M 0.06%
17,132
+16,997
+12,590% +$1.4M
QTEC icon
296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.7B
$1.38M 0.06%
32,274
-1,042
-3% -$44.6K
ITA icon
297
iShares US Aerospace & Defense ETF
ITA
$13.4B
$1.37M 0.06%
23,218
+7,254
+45% +$424K
MDT icon
298
Medtronic
MDT
$118B
$1.36M 0.06%
17,749
+8,271
+87% +$623K
AIVL icon
299
WisdomTree US AI Enhanced Value Fund
AIVL
$425M
$1.35M 0.06%
19,184
+8,862
+86% +$631K
XBI icon
300
State Street SPDR S&P Biotech ETF
XBI
$11.4B
$1.34M 0.06%
19,134
+5,394
+39% +$368K
10 11
12
13 14

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
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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.