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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
REFR icon
3076
Research Frontiers
REFR
$13.8M
$5K ﹤0.01%
+1,000
New +$5.02K
SHEN icon
3077
Shenandoah Telecom
SHEN
$675M
$5K ﹤0.01%
232
– –
SKM icon
3078
SK Telecom
SKM
$14.7B
$5K ﹤0.01%
146
+130
+813% +$4.89K
SLG icon
3079
SL Green Realty
SLG
$3.74B
$5K ﹤0.01%
49
-3
-6% -$336
SMTC icon
3080
Semtech
SMTC
$15.2B
$5K ﹤0.01%
250
– –
STLA icon
3081
Stellantis
STLA
$15.6B
$5K ﹤0.01%
502
+461
+1,124% +$4.33K
TLTE icon
3082
Northern Trust Morningstar Emerging Markets Factor Tilt ETF
TLTE
$362M
$5K ﹤0.01%
+120
New +$5.28K
VEEV icon
3083
Veeva Systems
VEEV
$42.9B
$5K ﹤0.01%
+180
New +$4.8K
VTEB icon
3084
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$5K ﹤0.01%
+98
New +$4.94K
WCC
3085
WESCO International
WCC
$17.6B
$5K ﹤0.01%
+121
New +$5.64K
WCN
3086
Waste Connections
WCN
$41B
$5K ﹤0.01%
122
+24
+24% +$861
WFC.PRL icon
3087
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
$5K ﹤0.01%
+4
New +$4.69K
WSO icon
3088
Watsco Inc
WSO
$13B
$5K ﹤0.01%
45
+27
+150% +$3.33K
INFN
3089
DELISTED
Infinera Corporation Common Stock
INFN
$5K ﹤0.01%
289
+4
+1% +$80
HTLF
3090
DELISTED
Heartland Financial USA, Inc.
HTLF
$5K ﹤0.01%
160
– –
NTBL
3091
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$5K ﹤0.01%
26
– –
HEWG
3092
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$5K ﹤0.01%
186
-86
-32% -$2.12K
CONN
3093
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
200
– –
LBAI
3094
DELISTED
Lakeland Bancorp Inc
LBAI
$5K ﹤0.01%
+408
New +$4.77K
USDP
3095
DELISTED
USD PARTNERS LP
USDP
$5K ﹤0.01%
750
– –
CFMS
3096
DELISTED
Conformis, Inc. Common Stock
CFMS
$5K ﹤0.01%
+12
New +$6.03K
MDP
3097
DELISTED
Meredith Corporation
MDP
$5K ﹤0.01%
124
-10
-7% -$450
SNR
3098
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5K ﹤0.01%
482
+366
+316% +$3.63K
GRUB
3099
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5K ﹤0.01%
101
-197
-66% -$10.3K
ZJPN
3100
DELISTED
SPDR Solactive Japan ETF
ZJPN
$5K ﹤0.01%
80
– –
122 123
124
125 126

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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
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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.