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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
KAI icon
2976
Kadant
KAI
$3.54B
$6K ﹤0.01%
140
– –
KRO icon
2977
KRONOS Worldwide
KRO
$993M
$6K ﹤0.01%
1,100
– –
LEMB icon
2978
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$727M
$6K ﹤0.01%
+156
New +$6.37K
LITE icon
2979
Lumentum
LITE
$87.8B
$6K ﹤0.01%
289
+254
+726% +$4.52K
LIVN icon
2980
LivaNova
LIVN
$4.45B
$6K ﹤0.01%
+100
New +$6.07K
LOPE icon
2981
Grand Canyon Education
LOPE
$3.95B
$6K ﹤0.01%
160
+75
+88% +$2.95K
LSTR icon
2982
Landstar System
LSTR
$6.02B
$6K ﹤0.01%
+97
New +$5.98K
MFIN icon
2983
Medallion Financial
MFIN
$278M
$6K ﹤0.01%
+850
New +$6.64K
MKTX icon
2984
MarketAxess Holdings
MKTX
$5.75B
$6K ﹤0.01%
58
+5
+9% +$511
PKOH icon
2985
Park-Ohio Holdings
PKOH
$676M
$6K ﹤0.01%
+160
New +$5.81K
RHP icon
2986
Ryman Hospitality Properties
RHP
$8.32B
$6K ﹤0.01%
110
+100
+1,000% +$5.34K
SAFT icon
2987
Safety Insurance
SAFT
$1.52B
$6K ﹤0.01%
115
+49
+74% +$2.75K
SIZE icon
2988
iShares MSCI USA Size Factor ETF
SIZE
$435M
$6K ﹤0.01%
88
– –
SNCR
2989
DELISTED
Synchronoss Technologies
SNCR
$6K ﹤0.01%
19
-11
-37% -$3.65K
TDY icon
2990
Teledyne Technologies
TDY
$28B
$6K ﹤0.01%
69
+18
+35% +$1.6K
TILT icon
2991
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.23B
$6K ﹤0.01%
+70
New +$6.03K
TLTD icon
2992
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$690M
$6K ﹤0.01%
+100
New +$5.7K
TPST icon
2993
Tempest Therapeutics
TPST
$16.3M
– –
0
– –
VNM icon
2994
VanEck Vietnam ETF
VNM
$518M
$6K ﹤0.01%
421
+120
+40% +$1.94K
WWD icon
2995
Woodward
WWD
$20B
$6K ﹤0.01%
+114
New +$5.38K
TXNM
2996
TXNM Energy Inc
TXNM
$5.99B
$6K ﹤0.01%
+197
New +$5.65K
INVX
2997
Innovex International
INVX
$2.08B
$6K ﹤0.01%
105
+78
+289% +$4.84K
BCPC
2998
Balchem Corp
BCPC
$5.44B
$6K ﹤0.01%
93
+33
+55% +$2.14K
ENLC
2999
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6K ﹤0.01%
404
+397
+5,671% +$7.15K
EGIO
3000
DELISTED
Edgio, Inc. Common Stock
EGIO
$6K ﹤0.01%
+100
New +$7.47K
118 119
120
121 122

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.