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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
PRI icon
3451
Primerica
PRI
$8.94B
$2K ﹤0.01%
+34
New +$1.66K
PRTA icon
3452
Prothena Corp
PRTA
$490M
$2K ﹤0.01%
+25
New +$1.51K
PSQ icon
3453
ProShares Short QQQ
PSQ
$661M
$2K ﹤0.01%
+8
New +$2.11K
P
3454
Everpure Inc
P
$33.6B
$2K ﹤0.01%
+159
New +$2.7K
PW
3455
Power REIT
PW
$2.62M
$2K ﹤0.01%
40
+10
+33% +$428
PXJ icon
3456
Invesco Oil & Gas Services ETF
PXJ
$121M
$2K ﹤0.01%
39
– –
RNR icon
3457
RenaissanceRe
RNR
$13.4B
$2K ﹤0.01%
+15
New +$1.66K
SABR icon
3458
Sabre
SABR
$912M
$2K ﹤0.01%
83
+36
+77% +$1.04K
SHO icon
3459
Sunstone Hotel Investors
SHO
$2.02B
$2K ﹤0.01%
130
+116
+829% +$1.64K
SPBO icon
3460
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
$2K ﹤0.01%
75
– –
SPB icon
3461
Spectrum Brands
SPB
$2.01B
$2K ﹤0.01%
19
+10
+111% +$957
SPWH icon
3462
Sportsman's Warehouse
SPWH
$49.7M
$2K ﹤0.01%
158
– –
TAL icon
3463
TAL Education Group
TAL
$6.56B
$2K ﹤0.01%
318
– –
TBF icon
3464
ProShares Short 20+ Year Treasury ETF
TBF
$117M
$2K ﹤0.01%
+87
New +$2.15K
TCRT icon
3465
Alaunos Therapeutics
TCRT
$3.99M
$2K ﹤0.01%
+2
New +$3.31K
TDS icon
3466
Telephone and Data Systems
TDS
$4.37B
$2K ﹤0.01%
+64
New +$1.75K
TLK icon
3467
Telkom Indonesia
TLK
$14.9B
$2K ﹤0.01%
+100
New +$2.06K
TRC icon
3468
Tejon Ranch
TRC
$448M
$2K ﹤0.01%
+82
New +$1.72K
TTMI icon
3469
TTM Technologies
TTMI
$13.6B
$2K ﹤0.01%
235
– –
UEIC icon
3470
Universal Electronics
UEIC
$60M
$2K ﹤0.01%
30
– –
URA icon
3471
Global X Uranium ETF
URA
$6.65B
$2K ﹤0.01%
145
-625
-81% -$8.95K
VAC icon
3472
Marriott Vacations Worldwide
VAC
$3.52B
$2K ﹤0.01%
+35
New +$2.17K
VET icon
3473
Vermilion Energy
VET
$1.99B
$2K ﹤0.01%
75
-225
-75% -$7.07K
VGI
3474
Virtus Global Multi-Sector Income Fund
VGI
$82.5M
$2K ﹤0.01%
155
– –
VSTM icon
3475
Verastem
VSTM
$732M
$2K ﹤0.01%
+95
New +$2.25K
137 138
139
140 141

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.