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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
EAT icon
3276
Brinker International
EAT
$9.29B
$3K ﹤0.01%
53
-515
-91% -$24.2K
EEA
3277
European Equity Fund
EEA
$76M
$3K ﹤0.01%
324
– –
EFAD icon
3278
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$63.5M
$3K ﹤0.01%
89
-61
-41% -$2.23K
EGBN icon
3279
Eagle Bancorp
EGBN
$846M
$3K ﹤0.01%
+58
New +$2.91K
EME icon
3280
Emcor
EME
$34.1B
$3K ﹤0.01%
70
+38
+119% +$1.82K
EMBJ
3281
Embraer S.A. ADS
EMBJ
$13.2B
$3K ﹤0.01%
100
– –
FIBK icon
3282
First Interstate BancSystem
FIBK
$3.55B
$3K ﹤0.01%
94
+88
+1,467% +$2.54K
FIW icon
3283
First Trust Water ETF
FIW
$1.8B
$3K ﹤0.01%
100
– –
FXY icon
3284
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$3K ﹤0.01%
34
– –
GGZ
3285
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$125M
$3K ﹤0.01%
260
+61
+31% +$630
GNW icon
3286
Genworth Financial
GNW
$3.94B
$3K ﹤0.01%
922
+453
+97% +$2.1K
GORO icon
3287
Goldgroup Mining
GORO
$521M
$3K ﹤0.01%
1,900
– –
HLIO icon
3288
Helios Technologies
HLIO
$2.35B
$3K ﹤0.01%
84
– –
IHD
3289
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$136M
$3K ﹤0.01%
350
– –
KB icon
3290
KB Financial Group
KB
$45.5B
$3K ﹤0.01%
106
+24
+29% +$726
MHF
3291
Western Asset Municipal High Income Fund
MHF
$149M
$3K ﹤0.01%
400
– –
MTN icon
3292
Vail Resorts
MTN
$4.74B
$3K ﹤0.01%
22
– –
NKTR icon
3293
Nektar Therapeutics
NKTR
$2.58B
$3K ﹤0.01%
+13
New +$2.67K
NOG icon
3294
Northern Oil and Gas
NOG
$2.74B
$3K ﹤0.01%
73
+57
+356% +$2.71K
NTCT icon
3295
NETSCOUT
NTCT
$2.69B
$3K ﹤0.01%
+114
New +$3.92K
NTGR icon
3296
NETGEAR
NTGR
$574M
$3K ﹤0.01%
+80
New +$3.23K
PNFP icon
3297
Pinnacle Financial Partners Inc
PNFP
$15.2B
$3K ﹤0.01%
+54
New +$2.86K
PRIM icon
3298
Primoris Services
PRIM
$4.06B
$3K ﹤0.01%
139
+2
+1% +$43
RACE icon
3299
Ferrari
RACE
$71.3B
$3K ﹤0.01%
+70
New +$3.47K
RAMP icon
3300
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
+139
New +$3.03K
130 131
132
133 134

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.