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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
AON icon
751
Aon
AON
$67B
$304K 0.01%
3,293
+2,146
+187% +$200K
NUE icon
752
Nucor
NUE
$58.2B
$304K 0.01%
7,537
+3,831
+103% +$157K
WSBC icon
753
WesBanco
WSBC
$3.89B
$303K 0.01%
10,106
+7,264
+256% +$234K
AWF
754
AllianceBernstein Global High Income Fund
AWF
$867M
$302K 0.01%
27,974
+25,946
+1,279% +$289K
GOVT icon
755
iShares US Treasury Bond ETF
GOVT
$41.6B
$302K 0.01%
+12,033
New +$303K
PGHY icon
756
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
$302K 0.01%
13,195
+614
+5% +$14.3K
CEM
757
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$302K 0.01%
3,974
+539
+16% +$47.5K
POT
758
DELISTED
Potash Corp Of Saskatchewan
POT
$301K 0.01%
17,596
+3,077
+21% +$61.2K
AMAT icon
759
Applied Materials
AMAT
$375B
$299K 0.01%
16,000
+8,662
+118% +$150K
RZG icon
760
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$128M
$299K 0.01%
11,094
+10,011
+924% +$281K
VER
761
DELISTED
VEREIT, Inc.
VER
$298K 0.01%
7,535
+3,922
+109% +$161K
ANDV
762
DELISTED
Andeavor
ANDV
$297K 0.01%
2,817
+1,679
+148% +$181K
EWG icon
763
iShares MSCI Germany ETF
EWG
$1.74B
$295K 0.01%
11,262
+7,433
+194% +$197K
RY icon
764
Royal Bank of Canada
RY
$289B
$295K 0.01%
5,509
+877
+19% +$49.2K
SCHD icon
765
Schwab US Dividend Equity ETF
SCHD
$111B
$294K 0.01%
22,887
+14,076
+160% +$181K
POM
766
DELISTED
PEPCO HOLDINGS, INC.
POM
$293K 0.01%
11,271
+4,440
+65% +$116K
ALK icon
767
Alaska Air
ALK
$4.55B
$292K 0.01%
3,624
+1,750
+93% +$139K
RDS.A
768
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$291K 0.01%
6,713
+2,755
+70% +$131K
BBN icon
769
BlackRock Taxable Municipal Bond Trust
BBN
$960M
$290K 0.01%
13,845
+11,820
+584% +$242K
FSTA icon
770
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$290K 0.01%
9,584
+7,329
+325% +$219K
RQI icon
771
Cohen & Steers Quality Income Realty Fund
RQI
$1.62B
$288K 0.01%
23,566
+3,972
+20% +$45.9K
SRLN icon
772
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$288K 0.01%
6,246
+4,698
+303% +$221K
ZTS icon
773
Zoetis
ZTS
$30.4B
$288K 0.01%
6,012
+1,049
+21% +$47.4K
DSI icon
774
iShares MSCI KLD 400 Social ETF
DSI
$5.49B
$287K 0.01%
7,580
+3,072
+68% +$117K
ETY icon
775
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.3B
$287K 0.01%
25,607
+16,206
+172% +$182K
29 30
31
32 33

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.