We are live on ! Find out more
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
HNGR
3226
DELISTED
Hanger Inc.
HNGR
$4K ﹤0.01%
+273
New +$4.13K
HNP
3227
DELISTED
Huaneng Power Intl, Inc.
HNP
$4K ﹤0.01%
130
– –
XEC
3228
DELISTED
CIMAREX ENERGY CO
XEC
$4K ﹤0.01%
41
– –
MSGN
3229
DELISTED
MSG Networks Inc.
MSGN
$4K ﹤0.01%
+192
New +$3.91K
CLCT
3230
DELISTED
Collectors Universe
CLCT
$4K ﹤0.01%
230
+200
+667% +$3.26K
TCO
3231
DELISTED
Taubman Centers Inc.
TCO
$4K ﹤0.01%
52
– –
CCMP
3232
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
85
+45
+113% +$1.9K
KOL
3233
DELISTED
VanEck Vectors Coal ETF
KOL
$4K ﹤0.01%
63
+53
+530% +$4.12K
BCRH
3234
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$4K ﹤0.01%
+218
New +$3.8K
SDLP
3235
DELISTED
SEADRILL PARTNERS LLC
SDLP
$4K ﹤0.01%
120
+38
+46% +$3.23K
ICON
3236
DELISTED
Iconix Brand Group, Inc.
ICON
$4K ﹤0.01%
63
+56
+800% +$5.74K
PUW
3237
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$4K ﹤0.01%
229
+55
+32% +$1.14K
HQCL
3238
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$4K ﹤0.01%
161
– –
LKM
3239
DELISTED
Link Motion Inc.
LKM
$4K ﹤0.01%
1,000
+700
+233% +$2.6K
GNCMA
3240
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$4K ﹤0.01%
+200
New +$3.97K
GLPW
3241
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
$4K ﹤0.01%
+1,058
New +$4.51K
DMND
3242
DELISTED
DIAMOND FOODS, INC.
DMND
$4K ﹤0.01%
100
– –
SYA
3243
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4K ﹤0.01%
116
+16
+16% +$507
AMNB
3244
DELISTED
American National Bankshares Inc
AMNB
$4K ﹤0.01%
172
– –
NBO
3245
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$4K ﹤0.01%
+250
New +$3.47K
AAWW
3246
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4K ﹤0.01%
90
– –
BONO
3247
DELISTED
MARKET VECTORS LATAM AGGREGATE BD ETF (DE)
BONO
$4K ﹤0.01%
+200
New +$4K
KNGT
3248
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$4K ﹤0.01%
175
– –
SPN
3249
DELISTED
Superior Energy Services, Inc.
SPN
$4K ﹤0.01%
32
+12
+60% +$1.78K
AAOI icon
3250
Applied Optoelectronics
AAOI
$9.47B
$3K ﹤0.01%
+175
New +$3.18K
128 129
130
131 132

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.