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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
MTDR icon
3626
Matador Resources
MTDR
$7.44B
$1K ﹤0.01%
30
-10
-25% -$244
MUFG icon
3627
Mitsubishi UFJ Financial
MUFG
$266B
$1K ﹤0.01%
155
– –
NDLS icon
3628
Noodles & Co
NDLS
$86.7M
$1K ﹤0.01%
+9
New +$858
NGL icon
3629
NGL Energy Partners
NGL
$2.25B
$1K ﹤0.01%
100
– –
NGS icon
3630
Natural Gas Services Group
NGS
$479M
$1K ﹤0.01%
50
– –
NL icon
3631
NLI Holdings
NL
$327M
$1K ﹤0.01%
+200
New +$672
NRP icon
3632
Natural Resource Partners
NRP
$1.5B
$1K ﹤0.01%
78
+10
+15% +$177
NRT
3633
North European Oil Royalty Trust
NRT
$85.7M
$1K ﹤0.01%
160
+5
+3% +$44
NWE icon
3634
NorthWestern Energy
NWE
$4.42B
$1K ﹤0.01%
26
-11
-30% -$599
NWBI icon
3635
Northwest Bancshares
NWBI
$2.28B
$1K ﹤0.01%
+76
New +$1.02K
OIS icon
3636
Oil States International
OIS
$530M
$1K ﹤0.01%
+32
New +$952
OTEX icon
3637
Open Text
OTEX
$5.65B
$1K ﹤0.01%
56
+52
+1,300% +$1.23K
PB icon
3638
Prosperity Bancshares
PB
$8.67B
$1K ﹤0.01%
+11
New +$565
PRA
3639
DELISTED
ProAssurance
PRA
$1K ﹤0.01%
22
+5
+29% +$257
PRO
3640
DELISTED
PROS Holdings
PRO
$1K ﹤0.01%
+38
New +$882
PRSO icon
3641
Peraso
PRSO
$8.65M
– –
0
– –
PSO icon
3642
Pearson
PSO
$9.44B
$1K ﹤0.01%
128
– –
PTEN icon
3643
Patterson-UTI
PTEN
$4.9B
$1K ﹤0.01%
+45
New +$692
QID icon
3644
ProShares UltraShort QQQ
QID
$236M
– –
0
– –
RAIL icon
3645
FreightCar America
RAIL
$242M
$1K ﹤0.01%
55
+50
+1,000% +$1.05K
RBBN icon
3646
Ribbon Communications
RBBN
$349M
$1K ﹤0.01%
+160
New +$1.07K
RDUS
3647
DELISTED
Radius Recycling
RDUS
$1K ﹤0.01%
43
-100
-70% -$1.6K
RGP icon
3648
Resources Connection
RGP
$139M
$1K ﹤0.01%
80
– –
RMCF icon
3649
Rocky Mountain Chocolate Factory
RMCF
$8.68M
$1K ﹤0.01%
+100
New +$1.09K
RUN icon
3650
Sunrun
RUN
$2.24B
$1K ﹤0.01%
+100
New +$911
144 145
146
147 148

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KAM
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WC
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EAM
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BWM
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TM
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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.