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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
NX icon
3901
Quanex
NX
$1.02B
$0 ﹤0.01%
7
– –
OESX icon
3902
Orion Energy Systems
OESX
$122M
$0 ﹤0.01%
+12
New +$244
OMF icon
3903
OneMain Financial
OMF
$7.37B
$0 ﹤0.01%
9
+5
+125% +$230
OPTT icon
3904
Ocean Power Technologies
OPTT
$42.9M
$0 ﹤0.01%
+5
New +$275
PBR.A icon
3905
Petrobras Class A
PBR.A
$121B
$0 ﹤0.01%
+100
New +$397
PBT
3906
Permian Basin Royalty Trust
PBT
$1.62B
– –
-100
Closed -$1K
PESI icon
3907
Perma-Fix Environmental Services
PESI
$397M
$0 ﹤0.01%
60
– –
PFGC icon
3908
Performance Food Group
PFGC
$15.4B
$0 ﹤0.01%
+15
New +$340
PHIO icon
3909
Phio Pharmaceuticals
PHIO
$12.1M
– –
0
– –
PLAB icon
3910
Photronics
PLAB
$1.75B
$0 ﹤0.01%
20
– –
PRDO icon
3911
Perdoceo Education
PRDO
$2.08B
$0 ﹤0.01%
40
– –
PSHG icon
3912
Performance Shipping
PSHG
$20.6M
– –
0
– –
CNSY
3913
Cerenome
CNSY
$20.5M
– –
0
– –
QMCO icon
3914
Quantum Corp
QMCO
$988M
$0 ﹤0.01%
+1
New +$137
RIOT icon
3915
Riot Platforms
RIOT
$8.52B
$0 ﹤0.01%
+1
New +$2
RLJ icon
3916
RLJ Lodging Trust
RLJ
$1.63B
– –
-126
Closed -$3K
RMBS icon
3917
Rambus
RMBS
$9.52B
– –
-1,500
Closed -$18K
RUSHA icon
3918
Rush Enterprises Class A
RUSHA
$5.81B
– –
-149
Closed -$1K
RWT
3919
Redwood Trust
RWT
$559M
$0 ﹤0.01%
15
-14
-48% -$189
SAFE
3920
Safehold
SAFE
$1.03B
$0 ﹤0.01%
+6
New +$367
SBR
3921
Sabine Royalty Trust
SBR
$1.09B
– –
-63
Closed -$2K
SCS
3922
DELISTED
Steelcase
SCS
$0 ﹤0.01%
26
-105
-80% -$1.98K
SEED icon
3923
Origin Agritech
SEED
$12.2M
$0 ﹤0.01%
10
– –
SGRY icon
3924
Surgery Partners
SGRY
$1.87B
$0 ﹤0.01%
+12
New +$229
SSTK icon
3925
Shutterstock
SSTK
$191M
$0 ﹤0.01%
10
– –
155 156
157
158 159

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.