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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
CMTL icon
3576
Comtech Telecommunications
CMTL
$47M
$1K ﹤0.01%
+50
New +$1.12K
VISN
3577
Vistance Networks Inc
VISN
$1.49B
$1K ﹤0.01%
21
– –
CRH icon
3578
CRH
CRH
$60.3B
$1K ﹤0.01%
+48
New +$1.34K
CRVL icon
3579
CorVel
CRVL
$3.42B
$1K ﹤0.01%
+75
New +$922
DGII icon
3580
Digi International
DGII
$2.65B
$1K ﹤0.01%
+110
New +$1.35K
DSGX icon
3581
Descartes Systems
DSGX
$6.47B
$1K ﹤0.01%
54
– –
OPPJ
3582
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$294M
$1K ﹤0.01%
+64
New +$1.12K
ECPG icon
3583
Encore Capital Group
ECPG
$2.1B
$1K ﹤0.01%
43
-60
-58% -$2.07K
EINC icon
3584
VanEck Energy Income ETF
EINC
$81.4M
$1K ﹤0.01%
10
-50
-83% -$4.82K
ENOV icon
3585
Enovis
ENOV
$1.15B
$1K ﹤0.01%
+35
New +$1.61K
EWN icon
3586
iShares MSCI Netherlands ETF
EWN
$662M
$1K ﹤0.01%
+24
New +$588
EXEL icon
3587
Exelixis
EXEL
$14.3B
$1K ﹤0.01%
+100
New +$560
FARO
3588
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
34
-1
-3% -$31
FCFS icon
3589
FirstCash
FCFS
$9.78B
$1K ﹤0.01%
21
– –
FNCL icon
3590
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1K ﹤0.01%
50
– –
FNDA icon
3591
Schwab Fundamental US Small Company Index ETF
FNDA
$9.07B
$1K ﹤0.01%
100
– –
FOSL icon
3592
Fossil Group
FOSL
$302M
$1K ﹤0.01%
+34
New +$1.55K
FORR icon
3593
Forrester Research
FORR
$232M
$1K ﹤0.01%
40
– –
FREL icon
3594
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$1K ﹤0.01%
50
– –
FSV icon
3595
FirstService
FSV
$6.06B
$1K ﹤0.01%
+18
New +$663
FUTY icon
3596
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1K ﹤0.01%
50
– –
GGB icon
3597
Gerdau
GGB
$9.93B
$1K ﹤0.01%
842
+378
+81% +$437
GLP icon
3598
Global Partners
GLP
$1.8B
$1K ﹤0.01%
+75
New +$1.96K
GNRC icon
3599
Generac Holdings
GNRC
$11.2B
$1K ﹤0.01%
+50
New +$1.5K
GOEX icon
3600
Global X Gold Explorers ETF NEW
GOEX
$138M
$1K ﹤0.01%
67
+54
+415% +$1.03K
142 143
144
145 146

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.