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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
PIE icon
851
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$254M
$238K 0.01%
15,946
+9,788
+159% +$153K
SLYV icon
852
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$238K 0.01%
5,118
+476
+10% +$23.6K
LHX icon
853
L3Harris
LHX
$47.6B
$237K 0.01%
2,728
+1,076
+65% +$86.6K
RDS.B
854
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$237K 0.01%
5,145
+3,166
+160% +$160K
FE icon
855
FirstEnergy
FE
$26.9B
$236K 0.01%
7,451
+1,903
+34% +$59.8K
EFT
856
Eaton Vance Floating-Rate Income Trust
EFT
$282M
$235K 0.01%
18,560
+13,569
+272% +$176K
EEP
857
DELISTED
Enbridge Energy Partners
EEP
$235K 0.01%
10,186
+5,885
+137% +$147K
SCHW
858
Charles Schwab
SCHW
$185B
$234K 0.01%
7,101
+2,051
+41% +$64.9K
DHC
859
Diversified Healthcare Trust
DHC
$1.84B
$233K 0.01%
15,718
-7,985
-34% -$119K
DINO icon
860
HF Sinclair
DINO
$19.3B
$233K 0.01%
5,848
+2,612
+81% +$124K
SFL icon
861
SFL Corp
SFL
$1.75B
$233K 0.01%
14,058
+1,492
+12% +$25K
TIPX icon
862
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.06B
$233K 0.01%
12,140
-270
-2% -$5.15K
GBX icon
863
The Greenbrier Companies
GBX
$1.32B
$232K 0.01%
7,102
+5,235
+280% +$179K
IGM icon
864
iShares Expanded Tech Sector ETF
IGM
$10.7B
$232K 0.01%
12,594
+11,868
+1,635% +$219K
PLAY icon
865
Dave & Buster's
PLAY
$308M
$232K 0.01%
+5,566
New +$218K
QVAL icon
866
Alpha Architect US Quantitative Value ETF
QVAL
$628M
$232K 0.01%
10,472
+1,580
+18% +$37.1K
VQT
867
DELISTED
iPath S&P VEQTOR ETN
VQT
$232K 0.01%
1,684
-50
-3% -$6.88K
BALL icon
868
Ball Corp
BALL
$16.2B
$231K 0.01%
6,364
+2,476
+64% +$84.6K
ICE icon
869
Intercontinental Exchange
ICE
$88.6B
$231K 0.01%
4,500
+2,120
+89% +$107K
USIG icon
870
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$230K 0.01%
4,316
+2,806
+186% +$152K
SRCL
871
DELISTED
Stericycle Inc
SRCL
$230K 0.01%
1,907
+970
+104% +$124K
BSCH
872
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$230K 0.01%
10,226
+8,006
+361% +$181K
DTYS
873
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$230K 0.01%
11,368
+11,068
+3,689% +$213K
EDE
874
DELISTED
Empire District Electric
EDE
$230K 0.01%
+8,186
New +$194K
EFG icon
875
iShares MSCI EAFE Growth ETF
EFG
$17B
$229K 0.01%
3,406
+1,003
+42% +$67.9K
33 34
35
36 37

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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.