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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
DTRE icon
3151
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
$4K ﹤0.01%
88
+29
+49% +$1.23K
EGO icon
3152
Eldorado Gold
EGO
$11.4B
$4K ﹤0.01%
+255
New +$4.29K
ENS icon
3153
EnerSys
ENS
$6.51B
$4K ﹤0.01%
67
+60
+857% +$3.63K
ESPR
3154
DELISTED
Esperion Therapeutics
ESPR
$4K ﹤0.01%
166
– –
EWD icon
3155
iShares MSCI Sweden ETF
EWD
$755M
$4K ﹤0.01%
140
+40
+40% +$1.2K
FAF icon
3156
First American
FAF
$7.29B
$4K ﹤0.01%
118
+22
+23% +$840
FFBC icon
3157
First Financial Bancorp
FFBC
$3.42B
$4K ﹤0.01%
200
+150
+300% +$2.88K
FICO icon
3158
Fair Isaac
FICO
$20.2B
$4K ﹤0.01%
+40
New +$3.63K
FLIC
3159
DELISTED
First of Long Island Corp
FLIC
$4K ﹤0.01%
+206
New +$4K
FLS icon
3160
Flowserve
FLS
$9.79B
$4K ﹤0.01%
87
+83
+2,075% +$3.66K
FSS icon
3161
Federal Signal
FSS
$7.22B
$4K ﹤0.01%
+249
New +$3.93K
FXC icon
3162
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.9M
$4K ﹤0.01%
+50
New +$3.72K
GCC icon
3163
WisdomTree Enhanced Commodity Strategy Fund
GCC
$326M
$4K ﹤0.01%
217
+117
+117% +$2.24K
GRPN icon
3164
Groupon
GRPN
$771M
$4K ﹤0.01%
70
-150
-68% -$9.64K
GTLS
3165
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
240
+185
+336% +$3.71K
HHS icon
3166
Harte-Hanks
HHS
$31.5M
$4K ﹤0.01%
134
+123
+1,118% +$4.61K
HOS
3167
Hornbeck Offshore Services, Inc.
HOS
$1.34B
$4K ﹤0.01%
798
+318
+66% +$1.84K
MCHB
3168
Mechanics Bancorp
MCHB
$3.44B
$4K ﹤0.01%
+200
New +$4.38K
HOMB icon
3169
Home BancShares
HOMB
$5.96B
$4K ﹤0.01%
+178
New +$3.8K
HOV icon
3170
Hovnanian Enterprises
HOV
$705M
$4K ﹤0.01%
98
+80
+444% +$3.84K
IART icon
3171
Integra LifeSciences
IART
$1.26B
$4K ﹤0.01%
126
+16
+15% +$500
IDCC icon
3172
InterDigital
IDCC
$8.8B
$4K ﹤0.01%
85
-250
-75% -$12.7K
IFGL icon
3173
iShares International Developed Real Estate ETF
IFGL
$80.1M
$4K ﹤0.01%
130
+30
+30% +$856
IGPT icon
3174
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$4K ﹤0.01%
318
– –
ITRI icon
3175
Itron
ITRI
$4.23B
$4K ﹤0.01%
111
+27
+32% +$953
125 126
127
128 129

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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
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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.