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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
CRWS icon
3401
Crown Crafts
CRWS
$28.9M
$2K ﹤0.01%
250
– –
CX icon
3402
Cemex
CX
$15.8B
$2K ﹤0.01%
312
+301
+2,736% +$1.76K
CXE
3403
DELISTED
MFS High Income Municipal Trust
CXE
$2K ﹤0.01%
375
+275
+275% +$1.33K
DDS icon
3404
Dillards
DDS
$10.1B
$2K ﹤0.01%
25
– –
DIT icon
3405
AMCON Distributing
DIT
$61.5M
$2K ﹤0.01%
+41
New +$2.23K
DRH icon
3406
Diamondrock Hospitality Co
DRH
$2.45B
$2K ﹤0.01%
189
+159
+530% +$1.78K
EBS icon
3407
Emergent Biosolutions
EBS
$308M
$2K ﹤0.01%
57
+54
+1,800% +$1.88K
ENTG icon
3408
Entegris
ENTG
$21.6B
$2K ﹤0.01%
+124
New +$1.66K
EP.PRC icon
3409
El Paso Energy Capital Trust I
EP.PRC
$223M
$2K ﹤0.01%
+50
New +$2.29K
EQT icon
3410
EQT Corp
EQT
$34.5B
$2K ﹤0.01%
55
-529
-91% -$17.8K
ESI icon
3411
Element Solutions
ESI
$8.82B
$2K ﹤0.01%
+146
New +$1.77K
ESSA
3412
DELISTED
ESSA Bancorp
ESSA
$2K ﹤0.01%
+170
New +$2.25K
EWO icon
3413
iShares MSCI Austria ETF
EWO
$208M
$2K ﹤0.01%
134
+132
+6,600% +$2.09K
FCBC icon
3414
First Community Bankshares
FCBC
$911M
$2K ﹤0.01%
115
– –
FENY icon
3415
Fidelity MSCI Energy Index ETF
FENY
$2.17B
$2K ﹤0.01%
+100
New +$1.87K
FF icon
3416
Future Fuel
FF
$234M
$2K ﹤0.01%
+126
New +$1.77K
FFTY icon
3417
CapForce IBD 50 ETF
FFTY
$78M
$2K ﹤0.01%
100
– –
FRME icon
3418
First Merchants
FRME
$2.59B
$2K ﹤0.01%
+78
New +$2.05K
FTEC icon
3419
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$2K ﹤0.01%
50
– –
FUL icon
3420
H.B. Fuller
FUL
$2.85B
$2K ﹤0.01%
44
+14
+47% +$530
GES
3421
DELISTED
Guess Inc
GES
$2K ﹤0.01%
82
+68
+486% +$1.4K
GHM icon
3422
Graham Corp
GHM
$1.04B
$2K ﹤0.01%
100
– –
GMED icon
3423
Globus Medical
GMED
$10.1B
$2K ﹤0.01%
+67
New +$1.68K
GSAT icon
3424
Globalstar
GSAT
$10.7B
$2K ﹤0.01%
74
+7
+10% +$193
GWRE icon
3425
Guidewire Software
GWRE
$12.5B
$2K ﹤0.01%
31
– –
135 136
137
138 139

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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
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.