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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
IAI icon
576
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.4B
$476K 0.02%
11,471
+6,898
+151% +$285K
NYF icon
577
iShares New York Muni Bond ETF
NYF
$1.45B
$476K 0.02%
8,514
+2,480
+41% +$138K
SCHB icon
578
Schwab US Broad Market ETF
SCHB
$44.6B
$475K 0.02%
58,056
-11,748
-17% -$96.9K
SLYG icon
579
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$475K 0.02%
11,016
+5,452
+98% +$249K
EXG icon
580
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$470K 0.02%
53,060
+38,196
+257% +$343K
SHW icon
581
Sherwin-Williams
SHW
$79.4B
$467K 0.02%
5,397
+3,717
+221% +$322K
NIO
582
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$464K 0.02%
32,391
+10,154
+46% +$143K
SJM icon
583
J.M. Smucker
SJM
$13.4B
$462K 0.02%
3,746
+2,136
+133% +$255K
TM icon
584
Toyota
TM
$227B
$461K 0.02%
3,745
+1,358
+57% +$168K
GLW icon
585
Corning
GLW
$144B
$459K 0.02%
25,134
+7,875
+46% +$143K
AVGO icon
586
Broadcom
AVGO
$1.75T
$458K 0.02%
31,540
+9,800
+45% +$127K
CTAS icon
587
Cintas
CTAS
$80.5B
$458K 0.02%
20,100
+11,272
+128% +$257K
SEP
588
DELISTED
Spectra Engy Parters Lp
SEP
$458K 0.02%
9,611
+2,328
+32% +$99.3K
CHI
589
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$457K 0.02%
46,123
+12,435
+37% +$126K
FTSL icon
590
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$455K 0.02%
9,715
+3,235
+50% +$154K
NAN icon
591
Nuveen New York Quality Municipal Income Fund
NAN
$359M
$455K 0.02%
31,956
+9,368
+41% +$129K
QABA icon
592
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$102M
$455K 0.02%
11,685
+11,285
+2,821% +$451K
BPL
593
DELISTED
Buckeye Partners, L.P.
BPL
$453K 0.02%
6,862
+4,204
+158% +$275K
MSD
594
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$452K 0.02%
52,780
+294
+0.6% +$2.54K
ITC
595
DELISTED
ITC HOLDINGS CORP
ITC
$450K 0.02%
11,460
+4,659
+69% +$162K
AZN icon
596
AstraZeneca
AZN
$248B
$446K 0.02%
6,574
+3,402
+107% +$223K
PPH icon
597
VanEck Pharmaceutical ETF
PPH
$1.02B
$445K 0.02%
6,816
+2,165
+47% +$140K
ONEQ icon
598
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$443K 0.02%
22,520
+1,360
+6% +$26.7K
HAS icon
599
Hasbro
HAS
$12.8B
$442K 0.02%
6,560
+4,470
+214% +$327K
PDM
600
Piedmont Realty Trust
PDM
$1.2B
$440K 0.02%
+23,319
New +$446K
22 23
24
25 26

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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
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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.