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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
HAE icon
3426
Haemonetics
HAE
$4.68B
$2K ﹤0.01%
+74
New +$2.4K
HLIT icon
3427
Harmonic Inc
HLIT
$1.3B
$2K ﹤0.01%
394
-7
-2% -$37
HMN icon
3428
Horace Mann Educators
HMN
$2.04B
$2K ﹤0.01%
+56
New +$1.92K
INSM icon
3429
Insmed
INSM
$27.3B
$2K ﹤0.01%
100
– –
IVOO icon
3430
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.84B
$2K ﹤0.01%
36
– –
KFRC icon
3431
Kforce
KFRC
$916M
$2K ﹤0.01%
+71
New +$1.88K
KMT icon
3432
Kennametal
KMT
$2.32B
$2K ﹤0.01%
+83
New +$2.14K
KOF icon
3433
Coca-Cola Femsa
KOF
$23B
$2K ﹤0.01%
30
-15
-33% -$1.11K
LBRDA
3434
DELISTED
Liberty Broadband Class A
LBRDA
$2K ﹤0.01%
46
+27
+142% +$1.44K
LCII icon
3435
LCI Industries
LCII
$2.41B
$2K ﹤0.01%
+27
New +$1.6K
LEE icon
3436
Lee Enterprises
LEE
$171M
$2K ﹤0.01%
120
– –
MCS icon
3437
Marcus Corp
MCS
$835M
$2K ﹤0.01%
99
– –
MLPA icon
3438
Global X MLP ETF
MLPA
$2.41B
$2K ﹤0.01%
26
-265
-91% -$17.2K
MMYT icon
3439
MakeMyTrip
MMYT
$5.07B
$2K ﹤0.01%
100
– –
MSM icon
3440
MSC Industrial Direct
MSM
$6.72B
$2K ﹤0.01%
40
+12
+43% +$726
MTRN icon
3441
Materion
MTRN
$5.33B
$2K ﹤0.01%
+60
New +$1.81K
NGD
3442
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
750
+650
+650% +$1.61K
NPK icon
3443
National Presto Industries
NPK
$1.05B
$2K ﹤0.01%
+20
New +$1.73K
NSIT icon
3444
Insight Enterprises
NSIT
$4.62B
$2K ﹤0.01%
+84
New +$2.21K
NWS icon
3445
News Corp Class B
NWS
$17.9B
$2K ﹤0.01%
158
+116
+276% +$1.66K
NWSA icon
3446
News Corp Class A
NWSA
$16B
$2K ﹤0.01%
148
+129
+679% +$1.82K
OMEX icon
3447
Odyssey Marine Exploration
OMEX
$47M
$2K ﹤0.01%
+583
New +$2.52K
ORA icon
3448
Ormat Technologies
ORA
$6.64B
$2K ﹤0.01%
+52
New +$1.89K
PENN icon
3449
PENN Entertainment
PENN
$2.27B
$2K ﹤0.01%
110
– –
PRGS icon
3450
Progress Software
PRGS
$1.73B
$2K ﹤0.01%
+90
New +$2.15K
136 137
138
139 140

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.