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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
TC
4076
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-300
Closed –
PVA
4077
DELISTED
PENN VIRGINIA CORP
PVA
$0 ﹤0.01%
600
– –
DXM
4078
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$0 ﹤0.01%
131
– –
SD
4079
DELISTED
SANDRIDGE ENERGY, INC.
SD
$0 ﹤0.01%
500
-150
-23% -$50
ALTR
4080
DELISTED
Altera Corp
ALTR
– –
-262
Closed -$13K
HUB.B
4081
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-1,497
Closed -$127K
MTS
4082
DELISTED
MONTGOMERY STR INCOME SECS
MTS
– –
-100
Closed -$2K
SFY
4083
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-2,542
Closed -$1K
ZSPH
4084
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-190
Closed -$12K
CSG
4085
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-163,850
Closed -$1.06M
PGN
4086
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-398
Closed –
UIL
4087
DELISTED
UIL HOLDINGS
UIL
– –
-7,219
Closed -$363K
BEE
4088
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-29
Closed –
CYT
4089
DELISTED
CYTEC INDS INC
CYT
– –
-672
Closed -$50K
MWE
4090
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-1,300
Closed -$56K
VRNG
4091
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$0 ﹤0.01%
+100
New +$328
TAI
4092
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-532
Closed -$12K
IPCM
4093
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-30
Closed -$2K
SIAL
4094
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-291
Closed -$40K
XOOM
4095
DELISTED
XOOM CORP COM
XOOM
– –
-200
Closed -$5K
REMY
4096
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-57
Closed -$2K
CNW
4097
DELISTED
CON-WAY INC.
CNW
– –
-28
Closed -$1K
HCBK
4098
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-32,372
Closed -$329K
HCC
4099
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-28
Closed -$2K
ADEP
4100
DELISTED
Adept Technology Inc
ADEP
– –
-300
Closed -$4K
162 163
164
165 166

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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.