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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
AER icon
3251
AerCap
AER
$22.6B
$3K ﹤0.01%
65
+26
+67% +$1.09K
AGEN
3252
Agenus
AGEN
$334M
$3K ﹤0.01%
33
– –
AGIO icon
3253
Agios Pharmaceuticals
AGIO
$2B
$3K ﹤0.01%
41
+26
+173% +$1.71K
AGO icon
3254
Assured Guaranty
AGO
$3.21B
$3K ﹤0.01%
+108
New +$2.9K
AKBA icon
3255
Akebia Therapeutics
AKBA
$285M
$3K ﹤0.01%
+200
New +$2.04K
ANDE icon
3256
Andersons Inc
ANDE
$2.41B
$3K ﹤0.01%
104
+29
+39% +$1K
APO icon
3257
Apollo Global Management
APO
$77.8B
$3K ﹤0.01%
210
-340
-62% -$5.81K
ARMK icon
3258
Aramark
ARMK
$15.2B
$3K ﹤0.01%
144
+35
+32% +$800
AXGN icon
3259
Axogen
AXGN
$2.51B
$3K ﹤0.01%
+500
New +$2.47K
BCLI
3260
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3K ﹤0.01%
+80
New +$3.3K
BH icon
3261
Biglari Holdings Class B
BH
$1.14B
$3K ﹤0.01%
15
– –
BHE icon
3262
Benchmark Electronics
BHE
$2.66B
$3K ﹤0.01%
146
– –
BJRI icon
3263
BJ's Restaurants
BJRI
$1.3B
$3K ﹤0.01%
78
– –
BOKF icon
3264
BOK Financial
BOKF
$8.25B
$3K ﹤0.01%
+56
New +$3.67K
BOOM icon
3265
DMC Global
BOOM
$141M
$3K ﹤0.01%
450
– –
BSET icon
3266
Bassett Furniture
BSET
$157M
$3K ﹤0.01%
+100
New +$2.98K
CACI icon
3267
CACI
CACI
$13.8B
$3K ﹤0.01%
31
– –
CANF
3268
Can-Fite BioPharma American Depositary Shares
CANF
$4.91M
– –
0
– –
CASS icon
3269
Cass Information Systems
CASS
$709M
$3K ﹤0.01%
88
+40
+83% +$1.57K
CHGG icon
3270
Chegg
CHGG
$88.4M
$3K ﹤0.01%
455
– –
CMA
3271
DELISTED
Comerica
CMA
$3K ﹤0.01%
66
+53
+408% +$2.32K
CSWC icon
3272
Capital Southwest
CSWC
$1.55B
$3K ﹤0.01%
+184
New +$2.69K
CVLT icon
3273
Commault Systems
CVLT
$5.53B
$3K ﹤0.01%
86
– –
CXW icon
3274
CoreCivic
CXW
$3.47B
$3K ﹤0.01%
+108
New +$2.96K
BGMS
3275
Bio Green Med Solution Inc
BGMS
$5.78M
– –
0
– –
129 130
131
132 133

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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
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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.