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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
IUSG icon
301
iShares Core S&P US Growth ETF
IUSG
$33.4B
$1.34M 0.06%
33,004
+11,318
+52% +$461K
SKYY icon
302
First Trust Cloud Computing ETF
SKYY
$3.29B
$1.34M 0.06%
44,594
+13,736
+45% +$416K
XPH icon
303
State Street SPDR S&P Pharmaceuticals ETF
XPH
$618M
$1.32M 0.06%
25,729
+6,570
+34% +$335K
FEP icon
304
First Trust Europe AlphaDEX Fund
FEP
$544M
$1.31M 0.06%
44,214
-37,965
-46% -$1.13M
GD icon
305
General Dynamics
GD
$96.3B
$1.31M 0.06%
9,521
+5,623
+144% +$804K
LOW icon
306
Lowe's Companies
LOW
$113B
$1.31M 0.06%
17,201
+8,457
+97% +$628K
FEZ icon
307
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.48B
$1.3M 0.06%
37,666
+12,763
+51% +$455K
BMO icon
308
Bank of Montreal
BMO
$122B
$1.29M 0.06%
22,833
+7,045
+45% +$405K
IEI icon
309
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$1.29M 0.06%
10,495
+7,434
+243% +$918K
SMB icon
310
VanEck Short Muni ETF
SMB
$316M
$1.23M 0.06%
70,241
+5,516
+9% +$96.6K
AOD
311
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.23M 0.06%
160,184
+14,779
+10% +$116K
PTY icon
312
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$1.23M 0.06%
92,139
+5,605
+6% +$77.1K
FXL icon
313
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$1.23M 0.06%
36,895
+821
+2% +$27.6K
IEV icon
314
iShares Europe ETF
IEV
$1.68B
$1.21M 0.05%
30,163
+26,428
+708% +$1.09M
FDX icon
315
FedEx
FDX
$75.1B
$1.2M 0.05%
8,073
+2,709
+51% +$419K
GSG icon
316
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.19M 0.05%
83,595
+69,816
+507% +$1.11M
NGG icon
317
National Grid
NGG
$78.4B
$1.19M 0.05%
17,732
+6,301
+55% +$427K
AGNC icon
318
AGNC Investment
AGNC
$12.8B
$1.19M 0.05%
68,412
+11,158
+19% +$203K
TEVA icon
319
Teva Pharmaceuticals
TEVA
$42.4B
$1.19M 0.05%
18,068
+6,382
+55% +$394K
VPU
320
Vanguard Utilities ETF
VPU
$8.43B
$1.19M 0.05%
12,630
+11,400
+927% +$1.07M
PEG icon
321
Public Service Enterprise Group
PEG
$37.1B
$1.18M 0.05%
30,543
+17,633
+137% +$707K
CSX icon
322
CSX Corp
CSX
$91.4B
$1.18M 0.05%
136,404
+63,345
+87% +$575K
AXP icon
323
American Express
AXP
$221B
$1.17M 0.05%
16,832
+8,406
+100% +$612K
PRU icon
324
Prudential Financial
PRU
$41.6B
$1.17M 0.05%
14,317
+5,929
+71% +$490K
SPEU icon
325
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$1.17M 0.05%
36,655
+36,627
+130,811% +$1.2M
11 12
13
14 15

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.