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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
TCBI icon
3926
Texas Capital Bancshares
TCBI
$4.26B
$0 ﹤0.01%
4
-1
-20% -$55
TDTF icon
3927
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.05B
– –
-160
Closed -$4K
TDW icon
3928
Tidewater
TDW
$4.64B
– –
-7
Closed -$2.47K
TKC icon
3929
Turkcell
TKC
$4.57B
– –
-33
Closed –
TK icon
3930
Teekay
TK
$1.18B
$0 ﹤0.01%
+23
New +$599
TPVG icon
3931
TriplePoint Venture Growth BDC
TPVG
$210M
$0 ﹤0.01%
40
– –
TRST
3932
Trustco Bank Corp NY
TRST
$978M
$0 ﹤0.01%
10
– –
TTI icon
3933
TETRA Technologies
TTI
$1.04B
$0 ﹤0.01%
+47
New +$366
TURN
3934
DELISTED
180 Degree Capital
TURN
$0 ﹤0.01%
+12
New +$77
TZA icon
3935
Direxion Daily Small Cap Bear 3x ETF
TZA
$238M
– –
0
– -$1K
UDN icon
3936
Invesco DB US Dollar Index Bearish Fund
UDN
$104M
– –
-365
Closed -$8K
UFPI icon
3937
UFP Industries
UFPI
$4.61B
– –
-72
Closed -$1K
AD
3938
Array Digital Infrastructure
AD
$3.33B
$0 ﹤0.01%
+9
New +$360
UUUU icon
3939
Energy Fuels
UUUU
$3.97B
$0 ﹤0.01%
+110
New +$278
VOC icon
3940
VOC Energy
VOC
$56.4M
$0 ﹤0.01%
100
– –
VPG icon
3941
Vishay Precision Group
VPG
$868M
$0 ﹤0.01%
+21
New +$249
VRNS icon
3942
Varonis Systems
VRNS
$5.16B
$0 ﹤0.01%
+21
New +$117
WWR icon
3943
Westwater Resources
WWR
$78M
– –
0
– –
SMC
3944
Summit Midstream
SMC
$472M
– –
-23
Closed -$6K
CSCI
3945
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
AIFU
3946
AIFU Inc
AIFU
$109M
– –
0
– –
MAGN
3947
Magnera Corp
MAGN
$437M
– –
0
– –
NPKI
3948
NPK International
NPKI
$1.15B
$0 ﹤0.01%
+49
New +$283
OSG
3949
DELISTED
Overseas Shipholding Group Inc.
OSG
$0 ﹤0.01%
+2
New +$33
WIRE
3950
DELISTED
Encore Wire Corp
WIRE
$0 ﹤0.01%
11
– –
156 157
158
159 160

Similar funds

CIM
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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.