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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
CWST icon
3051
Casella Waste Systems
CWST
$5.86B
$5K ﹤0.01%
+800
New +$5K
DBB icon
3052
Invesco DB Base Metals Fund
DBB
$377M
$5K ﹤0.01%
411
+312
+315% +$3.78K
DBRG icon
3053
DigitalBridge
DBRG
$2.98B
$5K ﹤0.01%
112
+78
+229% +$4.2K
DORM icon
3054
Dorman Products
DORM
$3.82B
$5K ﹤0.01%
115
+65
+130% +$3.17K
DUG icon
3055
ProShares UltraShort Energy
DUG
$33.7M
$5K ﹤0.01%
+4
New +$5.09K
EFNL icon
3056
iShares MSCI Finland ETF
EFNL
$269M
$5K ﹤0.01%
+163
New +$5.33K
ESNT icon
3057
Essent Group
ESNT
$6.15B
$5K ﹤0.01%
250
– –
FCA icon
3058
First Trust China AlphaDEX Fund
FCA
$31.5M
$5K ﹤0.01%
+250
New +$5.32K
FPI
3059
Farmland Partners
FPI
$472M
$5K ﹤0.01%
500
– –
TDAY
3060
USA Today Co
TDAY
$941M
$5K ﹤0.01%
280
+158
+130% +$2.82K
GGAL icon
3061
Galicia Financial Group
GGAL
$7.09B
$5K ﹤0.01%
175
– –
GHC icon
3062
Graham Holdings Company
GHC
$4.78B
$5K ﹤0.01%
10
– –
GIB icon
3063
CGI
GIB
$14.6B
$5K ﹤0.01%
132
+120
+1,000% +$4.77K
GKOS icon
3064
Glaukos
GKOS
$10.9B
$5K ﹤0.01%
200
– –
IOSP icon
3065
Innospec
IOSP
$2.3B
$5K ﹤0.01%
92
+47
+104% +$2.59K
ITUB icon
3066
Itaú Unibanco
ITUB
$91.6B
$5K ﹤0.01%
1,878
+1,200
+177% +$3.81K
KN icon
3067
Knowles
KN
$3.04B
$5K ﹤0.01%
374
+240
+179% +$4.09K
KOP icon
3068
Koppers
KOP
$891M
$5K ﹤0.01%
+300
New +$6.09K
KWEB icon
3069
KraneShares CSI China Internet ETF
KWEB
$4.89B
$5K ﹤0.01%
128
+28
+28% +$1.03K
LBRDK
3070
DELISTED
Liberty Broadband Class C
LBRDK
$5K ﹤0.01%
103
+64
+164% +$3.39K
MELI icon
3071
Mercado Libre
MELI
$97.7B
$5K ﹤0.01%
47
+20
+74% +$2.2K
MORN icon
3072
Morningstar
MORN
$7.52B
$5K ﹤0.01%
+59
New +$4.78K
MRVL icon
3073
Marvell Technology
MRVL
$203B
$5K ﹤0.01%
556
+450
+425% +$3.98K
NMI icon
3074
Nuveen Municipal Income
NMI
$125M
$5K ﹤0.01%
+400
New +$4.43K
RDY icon
3075
Dr. Reddy's Laboratories
RDY
$9.9B
$5K ﹤0.01%
495
– –
121 122
123
124 125

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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
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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.