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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
EIM
901
Eaton Vance Municipal Bond Fund
EIM
$485M
$218K 0.01%
16,807
+5,427
+48% +$69.1K
ILMN icon
902
Illumina
ILMN
$31.9B
$218K 0.01%
1,169
+336
+40% +$54.2K
FYC icon
903
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$217K 0.01%
7,104
+6,262
+744% +$194K
MAT icon
904
Mattel
MAT
$4.04B
$217K 0.01%
7,969
+5,823
+271% +$143K
KMF
905
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$217K 0.01%
17,540
+16,765
+2,163% +$284K
ADBE icon
906
Adobe
ADBE
$102B
$216K 0.01%
2,303
+807
+54% +$72.5K
EPS icon
907
WisdomTree US LargeCap Fund
EPS
$1.66B
$216K 0.01%
9,360
+7,410
+380% +$173K
FXO icon
908
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$216K 0.01%
9,310
+2,913
+46% +$68.7K
ILCV icon
909
iShares Morningstar Value ETF
ILCV
$1.34B
$216K 0.01%
5,272
+1,480
+39% +$61K
KMX icon
910
CarMax
KMX
$8.6B
$216K 0.01%
4,010
+2,611
+187% +$149K
LRGF icon
911
iShares US Equity Factor ETF
LRGF
$3.72B
$216K 0.01%
+8,972
New +$217K
NNY icon
912
Nuveen New York Municipal Value Fund
NNY
$152M
$216K 0.01%
21,475
+20,475
+2,048% +$201K
RJI
913
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$216K 0.01%
46,545
+8,492
+22% +$42.3K
GLOF icon
914
iShares Global Equity Factor ETF
GLOF
$202M
$215K 0.01%
+9,194
New +$216K
SBI
915
Western Asset Intermediate Muni Fund
SBI
$106M
$215K 0.01%
+21,088
New +$211K
TGNA
916
DELISTED
TEGNA Inc
TGNA
$215K 0.01%
13,186
+11,806
+856% +$200K
JTP
917
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$215K 0.01%
25,956
+832
+3% +$6.81K
PCL
918
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$215K 0.01%
4,499
+291
+7% +$13.2K
AEE icon
919
Ameren
AEE
$29.5B
$214K 0.01%
4,961
+1,893
+62% +$82.1K
PEO
920
Adams Natural Resources Fund
PEO
$818M
$214K 0.01%
12,526
+4,082
+48% +$76.3K
SIG icon
921
Signet Jewelers
SIG
$3.21B
$214K 0.01%
1,731
+1,703
+6,082% +$231K
SNDK
922
DELISTED
SANDISK CORP
SNDK
$214K 0.01%
2,819
+1,270
+82% +$93K
CRUS icon
923
Cirrus Logic
CRUS
$5.55B
$213K 0.01%
7,200
+809
+13% +$25.1K
INF
924
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$213K 0.01%
18,093
-2,323
-11% -$30.2K
BST icon
925
BlackRock Science and Technology Trust
BST
$1.76B
$212K 0.01%
12,366
+2,146
+21% +$36.3K
35 36
37
38 39

Similar funds

CIM
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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
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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.