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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
PYZ icon
776
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75M
$287K 0.01%
5,882
+2,874
+96% +$143K
AFB
777
AllianceBernstein National Municipal Income Fund
AFB
$304M
$286K 0.01%
20,720
+12,105
+141% +$163K
DOV icon
778
Dover
DOV
$26.2B
$284K 0.01%
5,743
-12,402
-68% -$629K
FXU icon
779
First Trust Utilities AlphaDEX Fund
FXU
$799M
$284K 0.01%
12,668
+8,525
+206% +$193K
MGEE icon
780
MGE Energy Inc
MGEE
$2.94B
$283K 0.01%
6,104
+123
+2% +$5.27K
CBI
781
DELISTED
Chicago Bridge & Iron Nv
CBI
$283K 0.01%
7,268
-745
-9% -$30.9K
FXI icon
782
iShares China Large-Cap ETF
FXI
$4.17B
$282K 0.01%
7,995
+5,450
+214% +$205K
SPE
783
Special Opportunities Fund
SPE
$149M
$281K 0.01%
22,245
+3,531
+19% +$47.9K
MAA icon
784
Mid-America Apartment Communities
MAA
$14.8B
$280K 0.01%
3,081
+2,001
+185% +$174K
WIP icon
785
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$477M
$279K 0.01%
5,545
+989
+22% +$51.6K
AWP
786
abrdn Global Premier Properties Fund
AWP
$352M
$278K 0.01%
16,073
+2,738
+21% +$48.6K
MUI
787
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$278K 0.01%
19,597
+18,222
+1,325% +$254K
FCPT icon
788
Four Corners Property Trust
FCPT
$2.72B
$277K 0.01%
+15,732
New +$246K
CIM
789
Chimera Investment
CIM
$970M
$276K 0.01%
+6,755
New +$283K
HCA icon
790
HCA Healthcare
HCA
$87B
$276K 0.01%
4,076
-2,864
-41% -$200K
RAD
791
DELISTED
Rite Aid Corporation
RAD
$276K 0.01%
1,759
+224
+15% +$33.2K
COF icon
792
Capital One
COF
$131B
$275K 0.01%
3,810
+368
+11% +$28.2K
MNA icon
793
NYLIM Merger Arbitrage ETF
MNA
$257M
$275K 0.01%
9,806
+9,538
+3,559% +$265K
MLPI
794
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$274K 0.01%
10,462
+876
+9% +$23.7K
AWH
795
DELISTED
Allied World Assurance Co Hld Lt
AWH
$274K 0.01%
7,372
+3,140
+74% +$116K
IPKW icon
796
Invesco International BuyBack Achievers ETF
IPKW
$572M
$273K 0.01%
10,492
+9,484
+941% +$252K
VPL icon
797
Vanguard FTSE Pacific ETF
VPL
$8.8B
$273K 0.01%
4,821
+2,555
+113% +$146K
IDLV icon
798
Invesco S&P International Developed Low Volatility ETF
IDLV
$337M
$272K 0.01%
9,511
-1,514
-14% -$44.4K
SCHP icon
799
Schwab US TIPS ETF
SCHP
$16.1B
$272K 0.01%
10,222
+6,538
+177% +$175K
WY icon
800
Weyerhaeuser
WY
$16.4B
$272K 0.01%
9,072
+5,409
+148% +$163K
30 31
32
33 34

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.