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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
FONE
3376
DELISTED
First Trust NASDAQ Smartphone Index Fund
FONE
$3K ﹤0.01%
+88
New +$3.25K
LAQ
3377
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$3K ﹤0.01%
+213
New +$3.56K
FPO
3378
DELISTED
First Potomac Realty Trust
FPO
$3K ﹤0.01%
+250
New +$2.86K
RBS.PRR
3379
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$3K ﹤0.01%
+100
New +$2.5K
EEML
3380
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$3K ﹤0.01%
+110
New +$2.9K
DWRE
3381
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$3K ﹤0.01%
58
+30
+107% +$1.57K
CZR
3382
DELISTED
Caesars Entertainment Corporation
CZR
$3K ﹤0.01%
+400
New +$3.16K
BOI
3383
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$3K ﹤0.01%
200
– –
ALGT icon
3384
Allegiant Air
ALGT
$2.08B
$2K ﹤0.01%
9
-41
-82% -$7.89K
ANGO icon
3385
AngioDynamics
ANGO
$629M
$2K ﹤0.01%
141
– –
ATHE
3386
Alterity Therapeutics
ATHE
$82.1M
$2K ﹤0.01%
+50
New +$2.54K
ATRO icon
3387
Astronics
ATRO
$3.27B
$2K ﹤0.01%
+83
New +$1.99K
AWI icon
3388
Armstrong World Industries
AWI
$7.2B
$2K ﹤0.01%
33
+11
+50% +$535
BANR icon
3389
Banner Corp
BANR
$2.56B
$2K ﹤0.01%
40
– –
BDC icon
3390
Belden
BDC
$4.77B
$2K ﹤0.01%
42
+20
+91% +$1.1K
BLDP
3391
Ballard Power Systems
BLDP
$715M
$2K ﹤0.01%
1,540
+1,500
+3,750% +$2.12K
BMI icon
3392
Badger Meter
BMI
$3.73B
$2K ﹤0.01%
+56
New +$1.67K
NXH
3393
Neighborhood Intelligence Inc
NXH
$368M
$2K ﹤0.01%
266
– –
CDTX
3394
DELISTED
Cidara Therapeutics
CDTX
$2K ﹤0.01%
+6
New +$1.8K
CENX icon
3395
Century Aluminum
CENX
$4.75B
$2K ﹤0.01%
+377
New +$1.62K
CERS icon
3396
Cerus
CERS
$512M
$2K ﹤0.01%
+250
New +$1.33K
CEVA icon
3397
CEVA Inc
CEVA
$795M
$2K ﹤0.01%
+100
New +$2.38K
CNK icon
3398
Cinemark Holdings
CNK
$4.19B
$2K ﹤0.01%
71
+55
+344% +$1.9K
CORN icon
3399
Teucrium Corn Fund
CORN
$153M
$2K ﹤0.01%
85
– –
CRTO icon
3400
Criteo S.A.
CRTO
$869M
$2K ﹤0.01%
40
– –
134 135
136
137 138

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.