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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
VLRS
3676
Controladora Vuela Compania de Aviacion
VLRS
$789M
$1K ﹤0.01%
33
+12
+57% +$205
WEX icon
3677
WEX
WEX
$6.36B
$1K ﹤0.01%
15
-3
-17% -$272
WINA icon
3678
Winmark
WINA
$1.12B
$1K ﹤0.01%
+12
New +$1.16K
WMK icon
3679
Weis Markets
WMK
$1.76B
$1K ﹤0.01%
+20
New +$847
WWW icon
3680
Wolverine World Wide
WWW
$1.63B
$1K ﹤0.01%
+31
New +$582
XME icon
3681
State Street SPDR S&P Metals & Mining ETF
XME
$4.96B
$1K ﹤0.01%
34
+15
+79% +$251
XXII
3682
22nd Century Group
XXII
$1.64M
– –
0
– –
ONIT
3683
Onity Group
ONIT
$294M
$1K ﹤0.01%
+13
New +$1.36K
TPC
3684
Tutor Perini Cor
TPC
$4.75B
$1K ﹤0.01%
43
-82
-66% -$1.4K
CTLT
3685
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
52
+14
+37% +$369
ENSV
3686
DELISTED
Enservco Corp.
ENSV
$1K ﹤0.01%
+140
New +$1.37K
YTEN
3687
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CBD
3688
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1K ﹤0.01%
114
+63
+124% +$821
CPE
3689
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
18
– –
AAIC
3690
DELISTED
Arlington Asset Investment Corp.
AAIC
$1K ﹤0.01%
100
– –
GHL
3691
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
18
– –
AVTA
3692
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
140
– –
LTRPA
3693
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
47
+39
+488% +$1.15K
CGRN
3694
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1K ﹤0.01%
49
+1
+2% +$29
SYNH
3695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+17
New +$756
PDCE
3696
DELISTED
PDC Energy, Inc.
PDCE
$1K ﹤0.01%
12
+7
+140% +$403
SPPI
3697
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
125
– –
BNSO
3698
DELISTED
Bonso Electronic International
BNSO
$1K ﹤0.01%
+1,000
New +$1.39K
ACOR
3699
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
TA
3700
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
23
– –
146 147
148
149 150

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CIM
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KAM
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WC
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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.