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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
EXK
3851
Endeavour Silver
EXK
$3.32B
$0 ﹤0.01%
+29
New +$45
FCF icon
3852
First Commonwealth Financial
FCF
$2.15B
– –
-890
Closed -$8K
FCN icon
3853
FTI Consulting
FCN
$4.15B
$0 ﹤0.01%
+9
New +$346
FIX icon
3854
Comfort Systems
FIX
$58B
$0 ﹤0.01%
6
– –
FNDE icon
3855
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
– –
-200
Closed -$4K
FOXF icon
3856
Fox Factory Holding Corp
FOXF
$868M
$0 ﹤0.01%
+15
New +$266
FTEK icon
3857
Fuel Tech
FTEK
$49.9M
$0 ﹤0.01%
+100
New +$207
GAL icon
3858
State Street Global Allocation ETF
GAL
$322M
– –
-482
Closed -$16K
GIGM icon
3859
GigaMedia
GIGM
$15.4M
$0 ﹤0.01%
2
-1
-33% -$3
GLOB icon
3860
Globant
GLOB
$1.58B
– –
-64
Closed -$2K
GNK icon
3861
Genco Shipping & Trading
GNK
$1.17B
– –
0
– –
GOGL
3862
DELISTED
Golden Ocean Group
GOGL
$0 ﹤0.01%
+40
New +$363
GPI icon
3863
Group 1 Automotive
GPI
$3.39B
$0 ﹤0.01%
5
+2
+67% +$166
HEES
3864
DELISTED
H&E Equipment Services
HEES
$0 ﹤0.01%
+15
New +$275
HIW icon
3865
Highwoods Properties
HIW
$3.36B
$0 ﹤0.01%
10
– –
HMY icon
3866
Harmony Gold Mining
HMY
$12.7B
$0 ﹤0.01%
+430
New +$314
HOUS
3867
DELISTED
Anywhere Real Estate
HOUS
$0 ﹤0.01%
3
– –
HTH icon
3868
Hilltop Holdings
HTH
$2.22B
$0 ﹤0.01%
23
+3
+15% +$63
HUBS icon
3869
HubSpot
HUBS
$12.2B
$0 ﹤0.01%
+5
New +$264
HZO icon
3870
MarineMax
HZO
$1.15B
– –
-491
Closed -$7K
INSG icon
3871
Inseego
INSG
$72.6M
$0 ﹤0.01%
+1
New +$20
IPI icon
3872
Intrepid Potash
IPI
$553M
$0 ﹤0.01%
+8
New +$337
JAKK icon
3873
Jakks Pacific
JAKK
$279M
$0 ﹤0.01%
5
– –
JETS icon
3874
US Global Jets ETF
JETS
$733M
– –
-100
Closed -$2K
JMM icon
3875
Nuveen Multi-Market Income Fund
JMM
$54.7M
$0 ﹤0.01%
21
-629
-97% -$4.44K
153 154
155
156 157

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.