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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
ADP icon
326
Automatic Data Processing
ADP
$107B
$1.16M 0.05%
13,737
+6,092
+80% +$525K
WM icon
327
Waste Management
WM
$87B
$1.16M 0.05%
21,707
+11,635
+116% +$618K
UUP icon
328
Invesco DB US Dollar Index Bullish Fund
UUP
$300M
$1.15M 0.05%
44,911
+8,492
+23% +$216K
PTH icon
329
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$274M
$1.15M 0.05%
62,514
+11,115
+22% +$204K
ECF
330
Ellsworth Growth & Income Fund
ECF
$170M
$1.13M 0.05%
145,444
+6,568
+5% +$52.1K
PSL icon
331
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.7M
$1.11M 0.05%
19,618
+8,631
+79% +$489K
TWX
332
DELISTED
Time Warner Inc
TWX
$1.11M 0.05%
17,151
+4,947
+41% +$346K
NFJ
333
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$1.11M 0.05%
89,419
+637
+0.7% +$8.07K
SPIP icon
334
State Street SPDR Portfolio TIPS ETF
SPIP
$1.03B
$1.11M 0.05%
40,526
+23,146
+133% +$638K
SJNK icon
335
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.1M 0.05%
42,677
+32,476
+318% +$865K
BCV
336
Bancroft Fund
BCV
$139M
$1.09M 0.05%
59,817
+3,578
+6% +$67.1K
BKNG icon
337
Booking.com
BKNG
$137B
$1.08M 0.05%
21,275
+10,500
+97% +$555K
HEFA icon
338
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$1.08M 0.05%
42,673
+17,634
+70% +$458K
DAL icon
339
Delta Air Lines
DAL
$52.5B
$1.08M 0.05%
21,300
+6,895
+48% +$341K
VGIT icon
340
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$1.08M 0.05%
16,764
+6,625
+65% +$430K
TSM icon
341
TSMC
TSM
$2.29T
$1.08M 0.05%
47,430
-6,834
-13% -$154K
BIL icon
342
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.08M 0.05%
11,791
+3,867
+49% +$353K
EVT icon
343
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$1.08M 0.05%
55,622
+30,721
+123% +$600K
BIIB icon
344
Biogen
BIIB
$31.6B
$1.07M 0.05%
3,504
+1,120
+47% +$322K
USDU icon
345
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$274M
$1.07M 0.05%
39,135
+11,851
+43% +$340K
OXY icon
346
Occidental Petroleum
OXY
$60.5B
$1.07M 0.05%
15,830
+8,836
+126% +$636K
FRA icon
347
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
$1.06M 0.05%
82,362
+35,597
+76% +$456K
OHI icon
348
Omega Healthcare
OHI
$14.3B
$1.06M 0.05%
30,175
+11,992
+66% +$414K
SCG
349
DELISTED
Scana
SCG
$1.05M 0.05%
17,402
+15,561
+845% +$912K
BLK icon
350
Blackrock
BLK
$171B
$1.05M 0.05%
3,088
+1,289
+72% +$438K
12 13
14
15 16

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.