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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
VVX icon
3476
V2X
VVX
$2.34B
$2K ﹤0.01%
76
+71
+1,420% +$1.65K
WING icon
3477
Wingstop
WING
$2.98B
$2K ﹤0.01%
100
– –
WIW
3478
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$2K ﹤0.01%
240
– –
WRLD icon
3479
World Acceptance Corp
WRLD
$895M
$2K ﹤0.01%
65
+15
+30% +$556
WSR
3480
DELISTED
Whitestone REIT
WSR
$2K ﹤0.01%
150
– –
XRLV
3481
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2K ﹤0.01%
+65
New +$1.65K
ENFY
3482
DELISTED
Enlightify Inc
ENFY
$2K ﹤0.01%
+120
New +$2.48K
XYZ
3483
Block Inc
XYZ
$48.1B
$2K ﹤0.01%
+140
New +$1.73K
CSF
3484
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$2K ﹤0.01%
+54
New +$1.93K
PRFT
3485
DELISTED
Perficient Inc
PRFT
$2K ﹤0.01%
96
+91
+1,820% +$1.54K
FIF
3486
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$2K ﹤0.01%
+123
New +$1.99K
MDRX
3487
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
+100
New +$1.43K
CHS
3488
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
200
– –
TESS
3489
DELISTED
Tessco Technologies Inc
TESS
$2K ﹤0.01%
100
– –
BIOC
3490
DELISTED
Biocept, Inc.
BIOC
– –
0
– –
CAJ
3491
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
+50
New +$1.52K
AERI
3492
DELISTED
Aerie Pharmaceuticals
AERI
$2K ﹤0.01%
70
+3
+4% +$70
TEN
3493
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
45
+40
+800% +$2.03K
WVFC
3494
DELISTED
WVS Financial Corp
WVFC
$2K ﹤0.01%
+202
New +$2.39K
FLOW
3495
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
+78
New +$2.57K
ARNA
3496
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
+100
New +$2.04K
CSOD
3497
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2K ﹤0.01%
51
+15
+42% +$517
AT
3498
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
1,000
– –
GLUU
3499
DELISTED
Glu Mobile Inc.
GLUU
$2K ﹤0.01%
745
+80
+12% +$275
GEN
3500
DELISTED
Genesis Healthcare, Inc.
GEN
$2K ﹤0.01%
500
– –
138 139
140
141 142

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CIM
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KAM
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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
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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.