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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
RDN icon
3301
Radian Group
RDN
$4.77B
$3K ﹤0.01%
198
+79
+66% +$1.16K
REMX icon
3302
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.25B
$3K ﹤0.01%
66
+33
+100% +$1.52K
RES icon
3303
RPC Inc
RES
$1.45B
$3K ﹤0.01%
263
+231
+722% +$2.77K
RVTY icon
3304
Revvity
RVTY
$14.2B
$3K ﹤0.01%
61
+11
+22% +$560
RYAM icon
3305
Rayonier Advanced Materials
RYAM
$578M
$3K ﹤0.01%
287
+57
+25% +$531
SDS icon
3306
ProShares UltraShort S&P500
SDS
$386M
$3K ﹤0.01%
+2
New +$4.02K
SGDM icon
3307
Sprott Gold Miners ETF
SGDM
$732M
$3K ﹤0.01%
236
– –
HTO
3308
H2O America
HTO
$2.71B
$3K ﹤0.01%
+93
New +$2.84K
SOL
3309
DELISTED
Emeren Group
SOL
$3K ﹤0.01%
+400
New +$2.81K
SPPP
3310
Sprott Physical Platinum and Palladium Trust
SPPP
$646M
$3K ﹤0.01%
525
– –
STBA icon
3311
S&T Bancorp
STBA
$1.76B
$3K ﹤0.01%
100
– –
TATT icon
3312
TAT Technologies
TATT
$523M
$3K ﹤0.01%
+350
New +$2.49K
TEO icon
3313
Telecom Argentina
TEO
$5.63B
$3K ﹤0.01%
200
– –
THR
3314
DELISTED
Thermon Group Holdings
THR
$3K ﹤0.01%
+175
New +$3.33K
TLF icon
3315
Tandy Leather Factory
TLF
$21.6M
$3K ﹤0.01%
417
– –
TOVX icon
3316
Theriva Biologics
TOVX
$11.3M
– –
0
– –
TRGP icon
3317
Targa Resources
TRGP
$63.1B
$3K ﹤0.01%
98
+67
+216% +$2.97K
TROX icon
3318
Tronox
TROX
$767M
$3K ﹤0.01%
850
– –
TWM icon
3319
ProShares UltraShort Russell2000
TWM
$45.5M
$3K ﹤0.01%
+3
New +$2.3K
USLM icon
3320
United States Lime & Minerals
USLM
$3.36B
$3K ﹤0.01%
250
– –
UTI icon
3321
Universal Technical Institute
UTI
$1.19B
$3K ﹤0.01%
700
– –
VMI icon
3322
Valmont Industries
VMI
$9.34B
$3K ﹤0.01%
27
+26
+2,600% +$2.82K
VTHR icon
3323
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3K ﹤0.01%
+30
New +$2.83K
WABC icon
3324
Westamerica Bancorp
WABC
$1.35B
$3K ﹤0.01%
+67
New +$3.11K
WTFC icon
3325
Wintrust Financial
WTFC
$10.3B
$3K ﹤0.01%
57
+52
+1,040% +$2.65K
131 132
133
134 135

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.