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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
LARK icon
3176
Landmark Bancorp
LARK
$198M
$4K ﹤0.01%
+261
New +$4.08K
LDUR icon
3177
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$4K ﹤0.01%
40
– –
LXU icon
3178
LSB Industries
LXU
$817M
$4K ﹤0.01%
771
+99
+15% +$817
LYV icon
3179
Live Nation Entertainment
LYV
$39.7B
$4K ﹤0.01%
169
+26
+18% +$666
MCRB icon
3180
Seres Therapeutics
MCRB
$55.8M
$4K ﹤0.01%
+6
New +$3.94K
MWA icon
3181
Mueller Water Products
MWA
$3.71B
$4K ﹤0.01%
442
+173
+64% +$1.51K
MXF
3182
Mexico Fund
MXF
$310M
$4K ﹤0.01%
238
– –
NGVC icon
3183
Vitamin Cottage Natural Grocers
NGVC
$626M
$4K ﹤0.01%
192
+100
+109% +$2.22K
NHC icon
3184
National Healthcare
NHC
$3.46B
$4K ﹤0.01%
+63
New +$4.08K
NPO icon
3185
Enpro
NPO
$6.37B
$4K ﹤0.01%
100
– –
OSIS icon
3186
OSI Systems
OSIS
$3.26B
$4K ﹤0.01%
46
+40
+667% +$3.5K
OUT icon
3187
Outfront Media
OUT
$5.07B
$4K ﹤0.01%
168
+132
+367% +$2.96K
PAAS icon
3188
Pan American Silver
PAAS
$21.1B
$4K ﹤0.01%
680
+16
+2% +$115
PBD icon
3189
Invesco Global Clean Energy ETF
PBD
$166M
$4K ﹤0.01%
352
– –
PCH
3190
DELISTED
PotlatchDeltic
PCH
$4K ﹤0.01%
129
+100
+345% +$3.13K
PGZ
3191
Principal Real Estate Income Fund
PGZ
$65.1M
$4K ﹤0.01%
210
– –
PIPR icon
3192
Piper Sandler
PIPR
$5.47B
$4K ﹤0.01%
+384
New +$3.68K
PKX icon
3193
POSCO
PKX
$18.6B
$4K ﹤0.01%
121
+12
+11% +$452
POOL icon
3194
Pool Corp
POOL
$6.44B
$4K ﹤0.01%
+54
New +$4.32K
BCIC
3195
BCP Investment Corp
BCIC
$89.8M
$4K ﹤0.01%
100
-469
-82% -$21.7K
RBC icon
3196
RBC Bearings
RBC
$15.6B
$4K ﹤0.01%
+61
New +$4.07K
REXR icon
3197
Rexford Industrial Realty
REXR
$8.35B
$4K ﹤0.01%
215
+198
+1,165% +$3.07K
RRC icon
3198
Range Resources
RRC
$9.79B
$4K ﹤0.01%
150
+130
+650% +$3.86K
RRGB icon
3199
Red Robin
RRGB
$159M
$4K ﹤0.01%
59
– –
SAND
3200
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
1,500
– –
126 127
128
129 130

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.