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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
NPBC
3776
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1K ﹤0.01%
+70
New +$856
RNF
3777
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1K ﹤0.01%
+110
New +$1.24K
AFFX
3778
DELISTED
Affymetrix Inc
AFFX
$1K ﹤0.01%
100
– –
GRH
3779
DELISTED
GREENHUNTER RESOURCES INC. COM
GRH
$1K ﹤0.01%
7,600
-275
-3% -$63
FRM
3780
DELISTED
FURMANITE CORPORATION COM
FRM
$1K ﹤0.01%
+150
New +$1.08K
ZINC
3781
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$1K ﹤0.01%
407
-10
-2% -$28
TRIV
3782
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
$1K ﹤0.01%
100
– –
ROYL
3783
DELISTED
ROYALE ENERGY INC
ROYL
$1K ﹤0.01%
4,000
– –
DOM
3784
DELISTED
DOMINION RES BLACK WARRIOR TR
DOM
$1K ﹤0.01%
2,850
+2,500
+714% +$1.92K
OHAI
3785
DELISTED
OHA Investment Corporation
OHAI
$1K ﹤0.01%
300
– –
FBC
3786
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
33
+22
+200% +$506
RXII
3787
DELISTED
GALENA BIOPHARMA INC COM
RXII
$1K ﹤0.01%
+590
New +$1K
HPJ
3788
DELISTED
Highpower International Inc
HPJ
$1K ﹤0.01%
+400
New +$1.11K
MNTX
3789
DELISTED
Manitex International, Inc.
MNTX
$1K ﹤0.01%
+100
New +$642
EQC.PRD
3790
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1K ﹤0.01%
+50
New +$1.23K
BDSI
3791
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$1K ﹤0.01%
164
+85
+108% +$482
SDR
3792
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$1K ﹤0.01%
500
– –
TI
3793
DELISTED
Telecom Italia
TI
$1K ﹤0.01%
71
– –
DXJF
3794
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$1K ﹤0.01%
42
– –
PAGG
3795
DELISTED
Invesco Global Agriculture ETF
PAGG
$1K ﹤0.01%
+44
New +$1.07K
GFA
3796
DELISTED
Gafisa S.A.
GFA
$1K ﹤0.01%
33
– –
GLF
3797
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$1K ﹤0.01%
+290
New +$1.77K
RENX
3798
DELISTED
RELX N.V.
RENX
$1K ﹤0.01%
79
– –
OREX
3799
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
87
-10
-10% -$238
FCH
3800
DELISTED
Felcor Lodging Trust
FCH
$1K ﹤0.01%
82
+6
+8% +$47
150 151
152
153 154

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CIM
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KAM
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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.