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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
FDML
3801
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1K ﹤0.01%
+200
New +$1.53K
PLCM
3802
DELISTED
POLYCOM INC
PLCM
$1K ﹤0.01%
40
– –
QGENF
3803
DELISTED
QIAGEN NV
QGENF
$1K ﹤0.01%
+51
New +$1K
CPI
3804
DELISTED
CPI Inflation Hedged ETF
CPI
$1K ﹤0.01%
44
– –
PGM
3805
DELISTED
iPath Bloomberg Platinum Subindex Total Return ETN due June 24, 2038
PGM
$1K ﹤0.01%
63
– –
PRMW
3806
DELISTED
Primo Water Corporation
PRMW
$1K ﹤0.01%
175
– –
AAT
3807
American Assets Trust
AAT
$1.35B
$0 ﹤0.01%
+8
New +$324
ACIC icon
3808
American Coastal Insurance
ACIC
$443M
– –
-532
Closed -$7K
ZNB
3809
Zeta Network Group
ZNB
$1.58M
– –
0
– –
AGI icon
3810
Alamos Gold
AGI
$15.3B
$0 ﹤0.01%
118
+109
+1,211% +$395
ALTO icon
3811
Alto Ingredients
ALTO
$316M
$0 ﹤0.01%
+87
New +$455
AMSC icon
3812
American Superconductor
AMSC
$1.5B
$0 ﹤0.01%
40
+10
+33% +$49
ATEN icon
3813
A10 Networks
ATEN
$1.8B
$0 ﹤0.01%
+50
New +$346
CVSA
3814
Covista Inc
CVSA
$4.28B
$0 ﹤0.01%
12
-1
-8% -$25
ATHM icon
3815
Autohome
ATHM
$2.51B
– –
-100
Closed -$3K
AVDL
3816
DELISTED
Avadel Pharmaceuticals
AVDL
$0 ﹤0.01%
1
– –
AVNW icon
3817
Aviat Networks
AVNW
$253M
$0 ﹤0.01%
+4
New +$23
AWRE icon
3818
Aware
AWRE
$27.5M
– –
-973
Closed -$3K
BNED icon
3819
Barnes & Noble Education
BNED
$423M
– –
0
– –
BWEN icon
3820
Broadwind
BWEN
$100M
$0 ﹤0.01%
120
– –
CAAS icon
3821
China Automotive Systems
CAAS
$164M
$0 ﹤0.01%
+75
New +$426
CALX icon
3822
Calix
CALX
$2.23B
– –
-61
Closed –
CAPR icon
3823
Capricor Therapeutics
CAPR
$533M
$0 ﹤0.01%
+1
New +$40
CAR icon
3824
Avis
CAR
$4.73B
– –
-8
Closed –
CBAT icon
3825
CBAK Energy Technology Ltd
CBAT
$85.2M
$0 ﹤0.01%
51
– –
151 152
153
154 155

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.