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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
MM
4101
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-9,446
Closed -$17K
CYBX
4102
DELISTED
CYBERONICS INC
CYBX
– –
-75
Closed -$5K
DAEG
4103
DELISTED
DAEGIS INC
DAEG
– –
-17
Closed –
THOR
4104
DELISTED
THORATEC CORPORATION
THOR
– –
-77
Closed -$5K
HME
4105
DELISTED
HOME PROPERTIES, INC
HME
– –
-6
Closed –
TRAK
4106
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-55
Closed -$3K
RYL
4107
DELISTED
RYLAND GROUP INC
RYL
– –
-22
Closed -$1K
CMLP
4108
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
– –
-2,572
Closed -$16K
FIVZ
4109
DELISTED
PIMCO ETF TR 3-7 YR US TREASURY INDEX FD ETF
FIVZ
– –
-710
Closed -$57K
VTG
4110
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
– –
-6,000
Closed –
ACFN
4111
DELISTED
Acorn Energy Inc
ACFN
– –
-700
Closed –
ANR
4112
DELISTED
Alpha Natural Resources Inc
ANR
– –
-8,208
Closed –
WLT
4113
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-6,144
Closed –
RCPI
4114
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
– –
-40
Closed –
OIBR.C
4115
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
2
– –
QTWW
4116
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+6
New +$6
CELGZ
4117
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$0 ﹤0.01%
50
– –
ASCMA
4118
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
1
– –
CMCSK
4119
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-4,008
Closed -$229K
CTIC
4120
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$0 ﹤0.01%
15
– –
HCF
4121
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-4,710
Closed -$27K
HIBB
4122
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
16
+11
+220% +$363
BIND
4123
DELISTED
BIND THERAPEUTICS INC
BIND
$0 ﹤0.01%
200
– –
RIBT
4124
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
+6
New +$123
SBNY
4125
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
2
+1
+100% +$151
163 164
165
166 167

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KAM
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WC
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EAM
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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.