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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
EXXI
3026
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$6K ﹤0.01%
6,354
+450
+8% +$725
MYF
3027
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$6K ﹤0.01%
+400
New +$6.14K
SYV
3028
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$6K ﹤0.01%
+110
New +$6.16K
FUD
3029
DELISTED
E-TRACS UBS Bloomberg CMCI Food ETN
FUD
$6K ﹤0.01%
330
-185
-36% -$3.47K
CYS
3030
DELISTED
CYS Investments Inc.
CYS
$6K ﹤0.01%
900
– –
AMFW
3031
DELISTED
AMEC Foster Wheeler plc
AMFW
$6K ﹤0.01%
920
+89
+11% +$766
SSRI
3032
DELISTED
Silver Standard Resources
SSRI
$6K ﹤0.01%
1,218
+18
+2% +$108
AIRM
3033
DELISTED
Air Methods Corp
AIRM
$6K ﹤0.01%
+136
New +$5.52K
BZF
3034
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$6K ﹤0.01%
500
+300
+150% +$3.88K
STL
3035
DELISTED
Sterling Bancorp
STL
$6K ﹤0.01%
370
– –
CBA
3036
DELISTED
ClearBridge American Energy MLP
CBA
$6K ﹤0.01%
742
+167
+29% +$1.66K
ACCO icon
3037
Acco Brands
ACCO
$401M
$5K ﹤0.01%
679
+246
+57% +$1.91K
ALE
3038
DELISTED
Allete
ALE
$5K ﹤0.01%
+106
New +$5.38K
ARCT icon
3039
Arcturus Therapeutics
ARCT
$444M
$5K ﹤0.01%
120
+6
+5% +$270
ARR
3040
Armour Residential REIT
ARR
$2.3B
$5K ﹤0.01%
42
+17
+68% +$1.78K
ASG
3041
Liberty All-Star Growth Fund
ASG
$327M
$5K ﹤0.01%
+1,079
New +$5.18K
BANF icon
3042
BancFirst
BANF
$3.74B
$5K ﹤0.01%
186
+122
+191% +$3.79K
BCBP icon
3043
BCB Bancorp
BCBP
$157M
$5K ﹤0.01%
520
– –
BPOP icon
3044
Popular Inc
BPOP
$10.7B
$5K ﹤0.01%
171
+146
+584% +$4.32K
BRF icon
3045
VanEck Brazil Small-Cap ETF
BRF
$23M
$5K ﹤0.01%
+511
New +$5.96K
BRX icon
3046
Brixmor Property Group
BRX
$8.95B
$5K ﹤0.01%
200
– –
CG icon
3047
Carlyle Group
CG
$16.4B
$5K ﹤0.01%
+300
New +$5.34K
CHIQ icon
3048
Global X MSCI China Consumer Discretionary ETF
CHIQ
$111M
$5K ﹤0.01%
400
– –
CIK
3049
UBS Asset Management Income Fund, Inc.
CIK
$133M
$5K ﹤0.01%
+1,700
New +$4.84K
CNCR
3050
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
$5K ﹤0.01%
+190
New +$5.47K
120 121
122
123 124

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CIM
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KAM
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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.