We are live on ! Find out more
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
FDC
3551
DELISTED
First Data Corporation
FDC
$2K ﹤0.01%
+141
New +$2.31K
TCF
3552
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
114
– –
ABM icon
3553
ABM Industries
ABM
$2.96B
$1K ﹤0.01%
35
+30
+600% +$863
AG icon
3554
First Majestic Silver
AG
$10.2B
$1K ﹤0.01%
293
– –
ALEX
3555
DELISTED
Alexander & Baldwin
ALEX
$1K ﹤0.01%
+27
New +$992
AMD icon
3556
Advanced Micro Devices
AMD
$826B
$1K ﹤0.01%
351
– –
ANIP icon
3557
ANI Pharmaceuticals
ANIP
$1.61B
$1K ﹤0.01%
+14
New +$603
AORT icon
3558
Artivion
AORT
$1.23B
$1K ﹤0.01%
101
– –
APAM icon
3559
Artisan Partners
APAM
$2.92B
$1K ﹤0.01%
25
-34
-58% -$1.25K
APEI icon
3560
American Public Education
APEI
$830M
$1K ﹤0.01%
60
– –
ARL icon
3561
American Realty Investors
ARL
$241M
$1K ﹤0.01%
+103
New +$563
AROC icon
3562
Archrock
AROC
$5.85B
$1K ﹤0.01%
+164
New +$2.34K
ASA
3563
ASA Gold and Precious Metals
ASA
$1.17B
$1K ﹤0.01%
95
-5
-5% -$38
ASYS icon
3564
Amtech Systems
ASYS
$271M
$1K ﹤0.01%
150
– –
AU icon
3565
AngloGold Ashanti
AU
$54.5B
$1K ﹤0.01%
75
+15
+25% +$114
BAK icon
3566
Braskem
BAK
$765M
$1K ﹤0.01%
+52
New +$634
BBAR icon
3567
BBVA Argentina
BBAR
$3.05B
$1K ﹤0.01%
+61
New +$1.23K
BLKB icon
3568
Blackbaud
BLKB
$2.05B
$1K ﹤0.01%
21
+3
+17% +$188
BLMN icon
3569
Bloomin' Brands
BLMN
$820M
$1K ﹤0.01%
88
– –
BTE icon
3570
Baytex Energy
BTE
$3.42B
$1K ﹤0.01%
322
– –
CAE icon
3571
CAE Inc
CAE
$7.81B
$1K ﹤0.01%
77
– –
CATO icon
3572
Cato Corp
CATO
$50.6M
$1K ﹤0.01%
36
– –
CBSH icon
3573
Commerce Bancshares
CBSH
$8.36B
$1K ﹤0.01%
29
-234
-89% -$6.31K
CFO icon
3574
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$413M
$1K ﹤0.01%
+35
New +$1.27K
CIGI icon
3575
Colliers International
CIGI
$4.87B
$1K ﹤0.01%
+18
New +$800
141 142
143
144 145

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.