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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
HFEZ
651
DELISTED
SPDR EURO STOXX 50 Currency Hedged ETF
HFEZ
$382K 0.02%
+10,919
New +$399K
AAP icon
652
Advance Auto Parts
AAP
$2.57B
$380K 0.02%
2,528
+505
+25% +$87.7K
IYY icon
653
iShares Dow Jones US ETF
IYY
$3.04B
$380K 0.02%
7,462
+2,856
+62% +$147K
MUNI icon
654
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$380K 0.02%
7,046
+4,204
+148% +$225K
XOP icon
655
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$380K 0.02%
3,145
+2,697
+602% +$384K
YUM icon
656
Yum! Brands
YUM
$40.8B
$380K 0.02%
7,242
+4,710
+186% +$246K
BDJ icon
657
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$379K 0.02%
49,819
+45,596
+1,080% +$344K
JPGE
658
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$378K 0.02%
7,670
+2,729
+55% +$137K
NSH
659
DELISTED
NuStar GP Holdings LLC
NSH
$378K 0.02%
+17,889
New +$432K
MUA icon
660
BlackRock MuniAssets Fund
MUA
$664M
$376K 0.02%
26,381
+6,319
+31% +$86.5K
REM icon
661
iShares Mortgage Real Estate ETF
REM
$537M
$376K 0.02%
9,835
+4,085
+71% +$163K
FLG
662
Flagstar Bank National Association
FLG
$5.6B
$376K 0.02%
7,680
+4,638
+152% +$236K
ADX icon
663
Adams Diversified Equity Fund
ADX
$3.26B
$373K 0.02%
29,107
+2,252
+8% +$29.7K
BCE icon
664
BCE
BCE
$22.1B
$373K 0.02%
9,667
+3,470
+56% +$146K
IHI icon
665
iShares US Medical Devices ETF
IHI
$3.25B
$373K 0.02%
18,276
+3,990
+28% +$79.8K
NRK icon
666
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$878M
$373K 0.02%
28,383
+19,523
+220% +$249K
LNG icon
667
Cheniere Energy
LNG
$57B
$371K 0.02%
9,956
+4,046
+68% +$184K
QQEW icon
668
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$371K 0.02%
8,536
+3,511
+70% +$152K
SCHX icon
669
Schwab US Large- Cap ETF
SCHX
$74B
$370K 0.02%
45,768
+31,656
+224% +$258K
AWK icon
670
American Water Works
AWK
$27.9B
$369K 0.02%
6,184
+2,673
+76% +$154K
FITB
671
Fifth Third Bancorp
FITB
$49.4B
$366K 0.02%
18,187
+3,503
+24% +$69.4K
DLTR icon
672
Dollar Tree
DLTR
$23.3B
$364K 0.02%
4,715
+876
+23% +$61.3K
DG icon
673
Dollar General
DG
$28.2B
$360K 0.02%
5,014
+932
+23% +$63.2K
HSBC.PRA
674
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$359K 0.02%
14,021
+6,230
+80% +$159K
SCHA icon
675
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$357K 0.02%
27,388
+19,548
+249% +$261K
25 26
27
28 29

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.