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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
XCO
4026
DELISTED
Exco Resources
XCO
$0 ﹤0.01%
+21
New +$347
UTEK
4027
DELISTED
Ultratech Inc.
UTEK
$0 ﹤0.01%
+10
New +$167
FNBC
4028
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5
– –
CHMT
4029
DELISTED
Chemtura Corporation
CHMT
$0 ﹤0.01%
1
– –
NMBL
4030
DELISTED
Nimble Storage, Inc.
NMBL
$0 ﹤0.01%
44
-51
-54% -$875
CBR
4031
DELISTED
CIBER Inc.
CBR
$0 ﹤0.01%
20
– –
GGE
4032
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$0 ﹤0.01%
+13
New +$205
ISIL
4033
DELISTED
Intersil Corp
ISIL
– –
-388
Closed -$5K
TEAR
4034
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
+20
New +$343
TEUM
4035
DELISTED
Pareteum Corporation
TEUM
– –
0
– –
IMN
4036
DELISTED
Imation
IMN
$0 ﹤0.01%
+210
New +$385
VLTC
4037
DELISTED
Voltari Corporation
VLTC
– –
-1,620
Closed -$12K
SBW
4038
DELISTED
Western Asset Worldwide Income
SBW
$0 ﹤0.01%
4
– –
COWN
4039
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-850
Closed -$16K
SWH
4040
DELISTED
Stanley Black & Decker, Inc.
SWH
– –
-21
Closed -$2K
BLOX
4041
DELISTED
Infoblox Inc
BLOX
– –
-97
Closed -$2K
FULL
4042
DELISTED
Full Circle Capital Corporation
FULL
$0 ﹤0.01%
75
– –
DRYS
4043
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
COB
4044
DELISTED
CommunityOne Bancorp
COB
$0 ﹤0.01%
22
– –
PTX
4045
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
12
+5
+71% +$151
EPIQ
4046
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-238
Closed -$3K
STR
4047
DELISTED
QUESTAR CORP
STR
– –
-1
Closed –
MRD
4048
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$0 ﹤0.01%
20
-102
-84% -$1.7K
IELG
4049
DELISTED
ISHARES ENHANCED U.S. LARGE CAP ETF
IELG
$0 ﹤0.01%
1
-57
-98% -$1.82K
IESM
4050
DELISTED
ISHARES ENHANCED U.S. SMALL CAP ETF
IESM
– –
-94
Closed -$3K
160 161
162
163 164

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CIM
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KAM
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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.