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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
KITE
3751
DELISTED
Kite Pharma, Inc.
KITE
$1K ﹤0.01%
18
– –
MYCC
3752
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1K ﹤0.01%
33
+5
+18% +$96
NVDQ
3753
DELISTED
Novadaq Technologies Inc.
NVDQ
$1K ﹤0.01%
+100
New +$1.2K
ENOC
3754
DELISTED
EnerNOC, Inc.
ENOC
$1K ﹤0.01%
170
+40
+31% +$234
IPU
3755
DELISTED
SPDR S&P International Utilities Sector
IPU
$1K ﹤0.01%
52
+50
+2,500% +$822
PTXP
3756
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$1K ﹤0.01%
+40
New +$623
PWE
3757
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1K ﹤0.01%
1,497
-1,524
-50% -$1.62K
XXIA
3758
DELISTED
Ixia
XXIA
$1K ﹤0.01%
110
– –
PLKI
3759
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1K ﹤0.01%
18
+7
+64% +$397
DXJT
3760
DELISTED
WisdomTree Japan Hedged Tech, Media & Telecom Fund
DXJT
$1K ﹤0.01%
42
– –
WGBS
3761
DELISTED
WaferGen Bio-systems, Inc.
WGBS
$1K ﹤0.01%
200
– –
HGG
3762
DELISTED
hhgregg Inc.
HGG
$1K ﹤0.01%
+200
New +$915
PSG
3763
DELISTED
Performance Sports Group Ltd.
PSG
$1K ﹤0.01%
100
– –
INXX
3764
DELISTED
Columbia India Infrastructure ETF
INXX
$1K ﹤0.01%
100
– –
COSI
3765
DELISTED
COSI INC NEW COM STK (DE)
COSI
$1K ﹤0.01%
+1,649
New +$999
DANG
3766
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1K ﹤0.01%
100
– –
FCS
3767
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1K ﹤0.01%
34
– –
EXAM
3768
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$1K ﹤0.01%
41
-18
-31% -$485
NKA
3769
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$1K ﹤0.01%
+300
New +$954
LDRH
3770
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1K ﹤0.01%
51
– –
FDI
3771
DELISTED
FORT DEARBORN INCOME SECS
FDI
$1K ﹤0.01%
51
+1
+2% +$15
CKP
3772
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
+150
New +$1.01K
UNIS
3773
DELISTED
Unilife Corporation
UNIS
$1K ﹤0.01%
240
– –
VSCP
3774
DELISTED
VIRTUALSCOPICS INC COM NEW
VSCP
$1K ﹤0.01%
200
– –
RSXJ
3775
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$1K ﹤0.01%
+30
New +$618
149 150
151
152 153

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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.