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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
NVO
476
Novo Nordisk
NVO
$201B
$659K 0.03%
22,708
+7,796
+52% +$216K
BCS.PRD.CL
477
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$657K 0.03%
24,773
+6,348
+34% +$167K
STZ icon
478
Constellation Brands
STZ
$20.8B
$654K 0.03%
4,590
+1,660
+57% +$229K
JGH icon
479
Nuveen Global High Income Fund
JGH
$350M
$646K 0.03%
47,019
-3,437
-7% -$49.6K
IAK icon
480
iShares US Insurance ETF
IAK
$512M
$643K 0.03%
12,567
+11,907
+1,804% +$615K
IXJ icon
481
iShares Global Healthcare ETF
IXJ
$4.21B
$641K 0.03%
12,494
-48,918
-80% -$2.52M
MON
482
DELISTED
Monsanto Co
MON
$641K 0.03%
6,501
+4,177
+180% +$392K
EPP icon
483
iShares MSCI Pacific ex Japan ETF
EPP
$2.33B
$640K 0.03%
16,681
+2,494
+18% +$96.9K
GPC icon
484
Genuine Parts
GPC
$18.5B
$640K 0.03%
7,449
+4,553
+157% +$398K
MEN
485
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$638K 0.03%
53,820
-2,755
-5% -$32K
UL icon
486
Unilever
UL
$137B
$637K 0.03%
13,125
+8,493
+183% +$414K
SYK icon
487
Stryker
SYK
$107B
$636K 0.03%
6,839
+1,487
+28% +$142K
PPA icon
488
Invesco Aerospace & Defense ETF
PPA
$7.89B
$634K 0.03%
17,794
+14,489
+438% +$513K
ITM icon
489
VanEck Intermediate Muni ETF
ITM
$2.08B
$633K 0.03%
13,210
+6,808
+106% +$323K
QQQX icon
490
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$633K 0.03%
32,685
+22,690
+227% +$433K
RNP icon
491
Cohen & Steers REIT and Preferred and Income Fund
RNP
$960M
$633K 0.03%
34,328
+5,147
+18% +$92K
SNA icon
492
Snap-on
SNA
$19.7B
$633K 0.03%
3,695
+3,545
+2,363% +$590K
PID icon
493
Invesco International Dividend Achievers ETF
PID
$901M
$623K 0.03%
45,910
+24,605
+115% +$365K
PHYS icon
494
Sprott Physical Gold
PHYS
$15.7B
$622K 0.03%
71,193
+7,223
+11% +$65.5K
PCN
495
PIMCO Corporate & Income Strategy Fund
PCN
$886M
$617K 0.03%
46,072
+17,122
+59% +$233K
SEVN
496
Seven Hills Realty Trust
SEVN
$170M
$617K 0.03%
33,241
+733
+2% +$13.2K
BAH icon
497
Booz Allen Hamilton
BAH
$8.74B
$615K 0.03%
+19,931
New +$579K
VGR
498
DELISTED
Vector Group Ltd.
VGR
$615K 0.03%
44,662
+43,529
+3,842% +$609K
BXLT
499
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$615K 0.03%
15,759
+5,574
+55% +$194K
MAIN icon
500
Main Street Capital
MAIN
$5.31B
$614K 0.03%
21,098
+8,130
+63% +$244K
18 19
20
21 22

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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
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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.