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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
CBOE icon
3826
Cboe Global Markets
CBOE
$30.7B
– –
-1
Closed –
CDE icon
3827
Coeur Mining
CDE
$21.5B
$0 ﹤0.01%
161
+11
+7% +$30
CGO
3828
Calamos Global Total Return Fund
CGO
$130M
$0 ﹤0.01%
11
-2,980
-100% -$34.7K
CHT icon
3829
Chunghwa Telecom
CHT
$34.3B
$0 ﹤0.01%
+1
New +$30
CIA icon
3830
Citizens
CIA
$198M
– –
-156
Closed -$1K
CIVI
3831
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$750
CLS icon
3832
Celestica
CLS
$42B
– –
-58
Closed -$1K
CLW icon
3833
Clearwater Paper
CLW
$328M
– –
-16
Closed -$1K
CMCO icon
3834
Columbus McKinnon
CMCO
$542M
$0 ﹤0.01%
4
– –
CRIS icon
3835
Curis
CRIS
$3.1M
– –
0
– -$1K
CRNT icon
3836
Ceragon Networks
CRNT
$192M
$0 ﹤0.01%
+300
New +$434
CSTM icon
3837
Constellium
CSTM
$3.73B
$0 ﹤0.01%
23
– –
CVEO icon
3838
Civeo
CVEO
$349M
$0 ﹤0.01%
+3
New +$66
CVLG icon
3839
Covenant Logistics
CVLG
$885M
$0 ﹤0.01%
+24
New +$237
DALN
3840
DELISTED
DallasNews
DALN
$0 ﹤0.01%
7
– –
DCO icon
3841
Ducommun
DCO
$2.56B
$0 ﹤0.01%
30
– –
DLB icon
3842
Dolby
DLB
$5.8B
$0 ﹤0.01%
9
– –
DMF
3843
DELISTED
BNY Mellon Municipal Income
DMF
– –
-4
Closed –
DRD
3844
DRDGold
DRD
$2.46B
$0 ﹤0.01%
+43
New +$67
DSX icon
3845
Diana Shipping
DSX
$368M
$0 ﹤0.01%
90
+1
+1% +$4
DXPE icon
3846
DXP Enterprises
DXPE
$2.92B
– –
-100
Closed -$3K
EBF icon
3847
Ennis
EBF
$538M
– –
-55
Closed -$1K
AXIA
3848
DELISTED
AXIA Energia
AXIA
$0 ﹤0.01%
13
– –
ENTA icon
3849
Enanta Pharmaceuticals
ENTA
$396M
– –
-75
Closed -$3K
ESLT icon
3850
Elbit Systems
ESLT
$33.7B
– –
-8
Closed -$1K
152 153
154
155 156

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.