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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
ITOT icon
376
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
$955K 0.04%
20,568
+4,660
+29% +$218K
PWV icon
377
Invesco Large Cap Value ETF
PWV
$1.88B
$955K 0.04%
32,820
+26,538
+422% +$782K
VSS icon
378
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$954K 0.04%
10,268
+5,835
+132% +$551K
DSL
379
DoubleLine Income Solutions Fund
DSL
$1.21B
$950K 0.04%
58,557
+55,757
+1,991% +$954K
HAL icon
380
Halliburton
HAL
$30.5B
$947K 0.04%
27,827
+3,573
+15% +$135K
DE icon
381
Deere & Co
DE
$184B
$946K 0.04%
12,402
+7,627
+160% +$590K
MCK icon
382
McKesson
MCK
$105B
$946K 0.04%
4,796
+1,516
+46% +$286K
TFI icon
383
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$933K 0.04%
19,142
+11,529
+151% +$557K
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$167B
$932K 0.04%
20,660
+17,226
+502% +$799K
PPG icon
385
PPG Industries
PPG
$24.5B
$931K 0.04%
9,417
+3,023
+47% +$305K
CI icon
386
Cigna
CI
$73.3B
$926K 0.04%
6,326
+2,901
+85% +$399K
BOND icon
387
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.6B
$922K 0.04%
8,843
+4,312
+95% +$456K
VOD icon
388
Vodafone
VOD
$40B
$919K 0.04%
28,490
+10,445
+58% +$341K
AIG icon
389
American International
AIG
$39.5B
$914K 0.04%
14,748
+5,535
+60% +$338K
JBLU icon
390
JetBlue
JBLU
$1.74B
$912K 0.04%
+40,260
New +$1M
BFK
391
DELISTED
BlackRock Municipal Income Trust
BFK
$911K 0.04%
61,782
+1,470
+2% +$21K
TRN icon
392
Trinity Industries
TRN
$2.26B
$910K 0.04%
52,631
+10,039
+24% +$186K
IYE icon
393
iShares US Energy ETF
IYE
$1.87B
$906K 0.04%
26,761
+9,931
+59% +$367K
HYLS icon
394
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$901K 0.04%
19,175
+14,562
+316% +$699K
WASH icon
395
Washington Trust Bancorp
WASH
$762M
$901K 0.04%
22,791
+7,708
+51% +$305K
SDIV icon
396
Global X SuperDividend ETF
SDIV
$1.24B
$900K 0.04%
15,215
-12,626
-45% -$765K
CEF icon
397
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$899K 0.04%
90,029
+60,506
+205% +$641K
TRV icon
398
Travelers Companies
TRV
$76.4B
$897K 0.04%
7,949
+4,007
+102% +$445K
TLH icon
399
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$892K 0.04%
6,645
+1,828
+38% +$248K
DES icon
400
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$891K 0.04%
41,175
+9,990
+32% +$221K
14 15
16
17 18

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.