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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
GOGO icon
3601
Gogo Inc
GOGO
$370M
$1K ﹤0.01%
41
+3
+8% +$51
GPRE icon
3602
Green Plains
GPRE
$1.11B
$1K ﹤0.01%
+52
New +$1.1K
GRFS
3603
Grifois
GRFS
$5.29B
$1K ﹤0.01%
+36
New +$608
HIMX
3604
Himax Technologies
HIMX
$2.47B
$1K ﹤0.01%
+100
New +$724
HSTM icon
3605
HealthStream
HSTM
$846M
$1K ﹤0.01%
+36
New +$841
HTBK
3606
DELISTED
Heritage Commerce
HTBK
$1K ﹤0.01%
100
– –
BRSL
3607
Brightstar Lottery PLC
BRSL
$2.03B
$1K ﹤0.01%
44
+8
+22% +$128
JOF
3608
Japan Smaller Capitalization Fund
JOF
$358M
$1K ﹤0.01%
+142
New +$1.5K
KGC icon
3609
Kinross Gold
KGC
$36B
$1K ﹤0.01%
350
+250
+250% +$494
KRC icon
3610
Kilroy Realty
KRC
$4.23B
$1K ﹤0.01%
12
– –
LAND
3611
Gladstone Land Corp
LAND
$419M
$1K ﹤0.01%
100
– –
LE icon
3612
Lands' End
LE
$321M
$1K ﹤0.01%
+38
New +$920
LILA icon
3613
Liberty Latin America Class A
LILA
$1.7B
$1K ﹤0.01%
28
+11
+65% +$263
LILAK icon
3614
Liberty Latin America Class C
LILAK
$1.7B
$1K ﹤0.01%
37
+31
+517% +$1.01K
LPLA icon
3615
LPL Financial
LPLA
$27.6B
$1K ﹤0.01%
+22
New +$937
LSAK icon
3616
Lesaka Technologies
LSAK
$389M
$1K ﹤0.01%
+98
New +$1.54K
LWAY icon
3617
Lifeway Foods
LWAY
$377M
$1K ﹤0.01%
60
– –
MANU icon
3618
Manchester United
MANU
$3.58B
$1K ﹤0.01%
+35
New +$634
MASI
3619
DELISTED
Masimo
MASI
$1K ﹤0.01%
22
+6
+38% +$245
MFG icon
3620
Mizuho Financial
MFG
$135B
$1K ﹤0.01%
+213
New +$863
MITT
3621
TPG Mortgage Investment Trust
MITT
$217M
$1K ﹤0.01%
25
– –
MLPX icon
3622
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$1K ﹤0.01%
+28
New +$1.13K
MOV icon
3623
Movado Group
MOV
$739M
$1K ﹤0.01%
30
– –
MSCI icon
3624
MSCI
MSCI
$40.1B
$1K ﹤0.01%
+13
New +$869
MT icon
3625
ArcelorMittal
MT
$58.3B
$1K ﹤0.01%
127
– –
143 144
145
146 147

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.