We are live on ! Find out more
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
JOE icon
3876
St. Joe Company
JOE
$3.67B
$0 ﹤0.01%
23
+15
+188% +$293
KF
3877
Korea Fund
KF
$284M
– –
-750
Closed -$27K
TBHC
3878
DELISTED
The Brand House Collective
TBHC
$0 ﹤0.01%
5
– –
KLIC icon
3879
Kulicke & Soffa
KLIC
$4.36B
$0 ﹤0.01%
1
– –
KODK icon
3880
Kodak
KODK
$909M
$0 ﹤0.01%
31
+25
+417% +$345
KOS icon
3881
Kosmos Energy
KOS
$1.67B
$0 ﹤0.01%
+27
New +$179
LAB icon
3882
Standard BioTools
LAB
$267M
$0 ﹤0.01%
11
-4
-27% -$39
LFCR icon
3883
Lifecore Biomedical
LFCR
$166M
$0 ﹤0.01%
13
– –
LFVN icon
3884
LifeVantage
LFVN
$81.9M
$0 ﹤0.01%
15
+1
+7% +$8
LOGI icon
3885
Logitech
LOGI
$14B
– –
-400
Closed -$5K
LPL icon
3886
LG Display
LPL
$3.27B
– –
-36
Closed –
LPSN icon
3887
LivePerson
LPSN
$0 ﹤0.01%
+3
New +$342
LSCC icon
3888
Lattice Semiconductor
LSCC
$16.6B
$0 ﹤0.01%
+65
New +$340
LZB icon
3889
La-Z-Boy
LZB
$1.27B
$0 ﹤0.01%
5
– –
MATW icon
3890
Matthews International
MATW
$641M
– –
-22
Closed -$1K
MATX icon
3891
Matsons
MATX
$6.72B
– –
-85
Closed -$3K
MBOT icon
3892
Microbot Medical
MBOT
$101M
– –
0
– –
KG
3893
Kestrel Group
KG
$54.8M
– –
-20
Closed -$6K
MTZ icon
3894
MasTec
MTZ
$20B
$0 ﹤0.01%
+27
New +$480
MUJ icon
3895
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-1,347
Closed -$18K
MYRG icon
3896
MYR Group
MYRG
$4.54B
$0 ﹤0.01%
3
– –
SDEV
3897
Stablecoin Development Corp
SDEV
$45.1M
– –
0
– –
NLR icon
3898
VanEck Uranium + Nuclear Energy ETF
NLR
$4.36B
– –
-70
Closed -$3K
NSP icon
3899
Insperity
NSP
$1.89B
– –
-40
Closed -$1K
NUGT icon
3900
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
– –
0
– –
154 155
156
157 158

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.