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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
SAIA icon
3651
Saia
SAIA
$9.48B
$1K ﹤0.01%
41
+38
+1,267% +$982
SANM icon
3652
Sanmina
SANM
$11.1B
$1K ﹤0.01%
+27
New +$601
ECHO
3653
EchoStar
ECHO
$27B
$1K ﹤0.01%
+21
New +$704
FLNA
3654
Filana Therapeutics
FLNA
$38.9M
$1K ﹤0.01%
114
-57
-33% -$754
SBS icon
3655
Sabesp
SBS
$18.6B
$1K ﹤0.01%
+619
New +$556
SHOE
3656
Shoe Station Group
SHOE
$362M
$1K ﹤0.01%
98
+34
+53% +$377
SID icon
3657
Companhia Siderúrgica Nacional
SID
$1.66B
$1K ﹤0.01%
928
+702
+311% +$862
SJT
3658
San Juan Basin Royalty Trust
SJT
$144M
$1K ﹤0.01%
300
– –
SNN icon
3659
Smith & Nephew
SNN
$11.7B
$1K ﹤0.01%
17
– –
SNOA icon
3660
Sonoma Pharmaceuticals
SNOA
$6.37M
– –
0
– –
SNV
3661
DELISTED
Synovus
SNV
$1K ﹤0.01%
+36
New +$1.15K
SPHY icon
3662
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$1K ﹤0.01%
40
– –
SPXC icon
3663
SPX Corp
SPXC
$9.95B
$1K ﹤0.01%
78
+73
+1,460% +$793
TBI
3664
Trueblue
TBI
$288M
$1K ﹤0.01%
31
– –
TCPC icon
3665
BlackRock TCP Capital
TCPC
$340M
$1K ﹤0.01%
100
-231
-70% -$3.39K
TER icon
3666
Teradyne
TER
$58.3B
$1K ﹤0.01%
+34
New +$677
THFF icon
3667
First Financial Corp
THFF
$931M
$1K ﹤0.01%
32
+28
+700% +$975
THW
3668
abrdn World Healthcare Fund
THW
$566M
$1K ﹤0.01%
+65
New +$1.01K
TILE icon
3669
Interface
TILE
$2.07B
$1K ﹤0.01%
73
+33
+83% +$681
TNC icon
3670
Tennant Co
TNC
$1.24B
$1K ﹤0.01%
+14
New +$823
TREE icon
3671
LendingTree
TREE
$392M
$1K ﹤0.01%
13
– –
VECO icon
3672
Veeco
VECO
$2.85B
$1K ﹤0.01%
29
– –
VEON icon
3673
VEON
VEON
$4.46B
$1K ﹤0.01%
10
-16
-62% -$1.45K
VHI icon
3674
Valhi
VHI
$527M
$1K ﹤0.01%
34
+15
+79% +$366
VIV icon
3675
Telefônica Brasil
VIV
$19B
$1K ﹤0.01%
80
– –
145 146
147
148 149

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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.