We are live on ! Find out more
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
BDX icon
351
Becton Dickinson
BDX
$49B
$1.03M 0.05%
6,856
+4,311
+169% +$621K
BIDU icon
352
Baidu
BIDU
$31B
$1.03M 0.05%
5,453
+1,839
+51% +$339K
ACWV icon
353
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.02M 0.05%
14,784
+2,184
+17% +$152K
CMI icon
354
Cummins
CMI
$77.9B
$1.02M 0.05%
11,615
+5,710
+97% +$570K
SYY icon
355
Sysco
SYY
$38.3B
$1.02M 0.05%
24,935
+8,693
+54% +$356K
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$1.01M 0.05%
16,224
+10,636
+190% +$675K
USO icon
357
United States Oil Fund
USO
$1.62B
$1.01M 0.05%
11,459
+7,306
+176% +$778K
VOYA icon
358
Voya Financial
VOYA
$9.36B
$1M 0.05%
27,200
+6,906
+34% +$273K
LUMN icon
359
Lumen
LUMN
$6.9B
$1M 0.05%
39,873
+11,679
+41% +$313K
HPS
360
John Hancock Preferred Income Fund III
HPS
$437M
$1M 0.05%
56,006
+55,706
+18,569% +$953K
PAYX icon
361
Paychex
PAYX
$41.6B
$1M 0.05%
18,910
+8,607
+84% +$450K
EFV icon
362
iShares MSCI EAFE Value ETF
EFV
$32.1B
$997K 0.05%
21,433
+16,671
+350% +$805K
GRX
363
Gabelli Healthcare & Wellness Trust
GRX
$147M
$994K 0.05%
96,992
+1,798
+2% +$18.2K
XLB icon
364
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$991K 0.05%
45,628
+33,334
+271% +$740K
AET
365
DELISTED
Aetna Inc
AET
$989K 0.04%
9,148
+2,750
+43% +$297K
EMC
366
DELISTED
EMC CORPORATION
EMC
$989K 0.04%
38,526
+9,902
+35% +$257K
MTB icon
367
M&T Bank
MTB
$34.8B
$987K 0.04%
8,144
+3,738
+85% +$456K
TFC icon
368
Truist Financial
TFC
$62.4B
$987K 0.04%
26,104
+6,643
+34% +$250K
SLV icon
369
iShares Silver Trust
SLV
$32.3B
$986K 0.04%
74,737
+30,239
+68% +$426K
SPG icon
370
Simon Property Group
SPG
$68.2B
$983K 0.04%
5,055
+1,846
+58% +$358K
FLTR icon
371
VanEck IG Floating Rate ETF
FLTR
$3.21B
$980K 0.04%
39,732
-14,013
-26% -$346K
SHM icon
372
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$970K 0.04%
19,909
+8,785
+79% +$428K
SUB icon
373
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$967K 0.04%
9,122
+2,904
+47% +$308K
LYB icon
374
LyondellBasell Industries
LYB
$20.9B
$965K 0.04%
11,107
+1,938
+21% +$178K
EES icon
375
WisdomTree US SmallCap Earnings Fund
EES
$715M
$955K 0.04%
37,788
+8,109
+27% +$211K
13 14
15
16 17

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.