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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
TD icon
451
Toronto Dominion Bank
TD
$197B
$712K 0.03%
18,171
+11,194
+160% +$453K
HYS icon
452
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$711K 0.03%
7,758
+2,458
+46% +$232K
PFXF icon
453
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$708K 0.03%
36,977
-41
-0.1% -$797
ET icon
454
Energy Transfer Partners
ET
$74B
$702K 0.03%
51,092
+5,688
+13% +$106K
MPC icon
455
Marathon Petroleum
MPC
$111B
$702K 0.03%
13,532
+7,337
+118% +$384K
AAL icon
456
American Airlines Group
AAL
$8.65B
$698K 0.03%
16,474
+5,677
+53% +$246K
DWAS icon
457
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$424M
$696K 0.03%
18,505
+3,860
+26% +$149K
FNX icon
458
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$696K 0.03%
14,480
-16,224
-53% -$809K
RPV icon
459
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$695K 0.03%
14,127
+2,090
+17% +$106K
ULQ
460
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$695K 0.03%
13,937
-1,012
-7% -$50.5K
DBJP icon
461
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
$694K 0.03%
18,212
+3,725
+26% +$147K
DNP icon
462
DNP Select Income Fund
DNP
$4.06B
$686K 0.03%
76,542
+37,256
+95% +$351K
UTF icon
463
Cohen & Steers Infrastructure Fund
UTF
$2.98B
$682K 0.03%
35,747
+10,538
+42% +$203K
CAG icon
464
Conagra Brands
CAG
$7.3B
$678K 0.03%
20,669
+11,299
+121% +$361K
MGC icon
465
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$677K 0.03%
9,705
+8,907
+1,116% +$625K
HDGE icon
466
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.3M
$676K 0.03%
6,280
+39
+0.6% +$4.16K
FDL icon
467
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.05B
$675K 0.03%
28,482
+8,969
+46% +$212K
XTN icon
468
State Street SPDR S&P Transportation ETF
XTN
$352M
$674K 0.03%
15,726
+9,254
+143% +$423K
IP icon
469
International Paper
IP
$19.5B
$673K 0.03%
18,861
+14,322
+316% +$551K
FTR
470
DELISTED
Frontier Communications Corp.
FTR
$673K 0.03%
9,610
+2,339
+32% +$174K
IVOV icon
471
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.35B
$668K 0.03%
15,118
+2,818
+23% +$130K
MDYG icon
472
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$668K 0.03%
17,004
+13,467
+381% +$542K
GWX icon
473
State Street SPDR S&P International Small Cap ETF
GWX
$946M
$663K 0.03%
23,496
+18,604
+380% +$536K
MAS icon
474
Masco
MAS
$14.1B
$660K 0.03%
+23,319
New +$664K
RIGS icon
475
ALPS Strategic Income Fund
RIGS
$62.6M
$660K 0.03%
27,290
-7,086
-21% -$172K
17 18
19
20 21

Similar funds

CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 16.23% 1-Year Est. Return
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.