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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
ERF
3001
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
1,707
+524
+44% +$2.5K
PACW
3002
DELISTED
PacWest Bancorp
PACW
$6K ﹤0.01%
+135
New +$6.07K
LHCG
3003
DELISTED
LHC Group LLC
LHCG
$6K ﹤0.01%
+136
New +$6.21K
SWIR
3004
DELISTED
Sierra Wireless
SWIR
$6K ﹤0.01%
376
+200
+114% +$3.89K
INFO
3005
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6K ﹤0.01%
+200
New +$5.94K
CMD
3006
DELISTED
Cantel Medical Corporation
CMD
$6K ﹤0.01%
94
– –
EGOV
3007
DELISTED
NIC Inc
EGOV
$6K ﹤0.01%
300
– –
AMAG
3008
DELISTED
AMAG Pharmaceuticals
AMAG
$6K ﹤0.01%
192
+59
+44% +$1.91K
LM
3009
DELISTED
Legg Mason, Inc.
LM
$6K ﹤0.01%
+151
New +$6.47K
GULF
3010
DELISTED
WisdomTree Middle East Dividend Fund
GULF
$6K ﹤0.01%
+383
New +$6.59K
I
3011
DELISTED
INTELSAT S. A.
I
$6K ﹤0.01%
+1,450
New +$8.05K
MLNX
3012
DELISTED
Mellanox Technologies, Ltd.
MLNX
$6K ﹤0.01%
+145
New +$6.44K
LPT
3013
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
196
+125
+176% +$4.14K
ULTI
3014
DELISTED
Ultimate Software Group Inc
ULTI
$6K ﹤0.01%
33
+31
+1,550% +$6.07K
IVTY
3015
DELISTED
Invuity, Inc
IVTY
$6K ﹤0.01%
700
– –
LDR
3016
DELISTED
Landauer Inc
LDR
$6K ﹤0.01%
193
– –
SFR
3017
DELISTED
Starwood Waypoint Homes
SFR
$6K ﹤0.01%
261
+160
+158% +$3.79K
VAL
3018
DELISTED
Valspar
VAL
$6K ﹤0.01%
68
+8
+13% +$648
IQNT
3019
DELISTED
Inteliquent, Inc.
IQNT
$6K ﹤0.01%
325
– –
CPHD
3020
DELISTED
Cepheid Inc
CPHD
$6K ﹤0.01%
176
+88
+100% +$3.13K
ASEI
3021
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$6K ﹤0.01%
150
– –
ATML
3022
DELISTED
ATMEL CORP
ATML
$6K ﹤0.01%
719
+398
+124% +$3.34K
ACI
3023
DELISTED
ARCH COAL, INC.
ACI
$6K ﹤0.01%
5,786
+5,705
+7,043% +$10.8K
EGL
3024
DELISTED
Engility Holdings, Inc.
EGL
$6K ﹤0.01%
+178
New +$5.67K
PGH
3025
DELISTED
Pengrowth Energy Corporation
PGH
$6K ﹤0.01%
8,040
+932
+13% +$838
119 120
121
122 123

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KAM
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WC
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EAM
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BWM
Braver Wealth Management Needham, Massachusetts $616M AUM 12.48% 1-Year Est. Return
TM
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KT
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WHI
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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.