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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
MTSN
3126
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5K ﹤0.01%
+1,401
New +$3.92K
VIA
3127
DELISTED
Viacom Inc. Class A
VIA
$5K ﹤0.01%
112
– –
CYB
3128
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$5K ﹤0.01%
209
– –
IBMI
3129
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5K ﹤0.01%
182
+118
+184% +$3.01K
WLH
3130
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
+312
New +$5.87K
LPNT
3131
DELISTED
LifePoint Health, Inc.
LPNT
$5K ﹤0.01%
62
-17
-22% -$1.21K
AES.PRC.CL
3132
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$5K ﹤0.01%
100
– –
MEMP
3133
DELISTED
Memorial Production Partners LP Common Units
MEMP
$5K ﹤0.01%
1,751
-620
-26% -$2.64K
QLIK
3134
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5K ﹤0.01%
166
-445
-73% -$14.6K
WIBC
3135
DELISTED
WILSHIRE BANCORP INC
WIBC
$5K ﹤0.01%
+397
New +$4.52K
GAF
3136
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$5K ﹤0.01%
93
+43
+86% +$2.41K
AAN.A
3137
DELISTED
The Aaron's Company Inc Class A
AAN.A
$5K ﹤0.01%
215
+150
+231% +$3.49K
AKR icon
3138
Acadia Realty Trust
AKR
$2.8B
$4K ﹤0.01%
114
– –
AMPH icon
3139
Amphastar Pharmaceuticals
AMPH
$975M
$4K ﹤0.01%
300
– –
AMSF icon
3140
AMERISAFE
AMSF
$462M
$4K ﹤0.01%
80
– –
ARAY icon
3141
Accuray
ARAY
$31.3M
$4K ﹤0.01%
575
– –
BGFV
3142
DELISTED
Big 5 Sporting Goods
BGFV
$4K ﹤0.01%
445
-681
-60% -$6.7K
BOX icon
3143
Box
BOX
$4.71B
$4K ﹤0.01%
300
– –
CADE
3144
DELISTED
Cadence Bank
CADE
$4K ﹤0.01%
174
+74
+74% +$1.85K
CHN
3145
DELISTED
China Fund
CHN
$4K ﹤0.01%
267
-1,521
-85% -$25.8K
CLDT
3146
Chatham Lodging
CLDT
$592M
$4K ﹤0.01%
200
– –
CNS icon
3147
Cohen & Steers
CNS
$4.02B
$4K ﹤0.01%
+134
New +$4.03K
CPA icon
3148
Copa Holdings
CPA
$5.3B
$4K ﹤0.01%
89
+63
+242% +$3.28K
CRK icon
3149
Comstock Resources
CRK
$4.45B
$4K ﹤0.01%
428
+200
+88% +$2.39K
DIN icon
3150
Dine Brands
DIN
$391M
$4K ﹤0.01%
50
– –
124 125
126
127 128

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.