We are live on ! Find out more
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
XSW icon
1026
State Street SPDR S&P Software & Services ETF
XSW
$485M
$167K 0.01%
3,286
-719
-18% -$36.4K
MATV icon
1027
Mativ Holdings
MATV
$693M
$166K 0.01%
3,957
+2,055
+108% +$82.2K
MMT
1028
Aberdeen Multi-Market Income Fund
MMT
$243M
$166K 0.01%
30,214
+7,954
+36% +$45.2K
STT icon
1029
State Street
STT
$52.7B
$166K 0.01%
2,503
+1,298
+108% +$90.1K
DNY
1030
DELISTED
DONNELLEY R R & SONS CO
DNY
$165K 0.01%
11,185
+635
+6% +$9.37K
BLE
1031
DELISTED
BlackRock Municipal Income Trust II
BLE
$164K 0.01%
10,726
+8,688
+426% +$129K
ETR icon
1032
Entergy
ETR
$51.9B
$164K 0.01%
4,798
+1,716
+56% +$57.7K
MIC
1033
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$164K 0.01%
2,264
+803
+55% +$60K
DNKN
1034
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$164K 0.01%
3,860
+3,256
+539% +$137K
MLN icon
1035
VanEck Long Muni ETF
MLN
$669M
$163K 0.01%
8,174
+1,028
+14% +$20.2K
DGX icon
1036
Quest Diagnostics
DGX
$26B
$162K 0.01%
2,284
+940
+70% +$63.2K
FDD icon
1037
First Trust STOXX European Select Dividend Income Fund
FDD
$940M
$162K 0.01%
13,262
+6,685
+102% +$82.9K
LNT icon
1038
Alliant Energy
LNT
$17.8B
$162K 0.01%
5,204
+3,692
+244% +$111K
PICB icon
1039
Invesco International Corporate Bond ETF
PICB
$356M
$162K 0.01%
6,424
+4,157
+183% +$106K
EVV
1040
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$161K 0.01%
12,597
+7,618
+153% +$97.7K
TEL icon
1041
TE Connectivity
TEL
$59.3B
$161K 0.01%
2,490
+1,042
+72% +$67.2K
VTIP icon
1042
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$161K 0.01%
3,321
-1,052
-24% -$50.9K
NS
1043
DELISTED
NuStar Energy L.P.
NS
$161K 0.01%
4,005
+3,025
+309% +$131K
WPM icon
1044
Wheaton Precious Metals
WPM
$70.4B
$160K 0.01%
12,891
+971
+8% +$12.8K
WTM icon
1045
White Mountains Insurance
WTM
$4.9B
$160K 0.01%
+220
New +$168K
APA icon
1046
APA Corp
APA
$15.3B
$159K 0.01%
3,578
+2,089
+140% +$97.3K
BWZ icon
1047
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$329M
$159K 0.01%
5,360
-3,293
-38% -$98.6K
CFG icon
1048
Citizens Financial Group
CFG
$29.5B
$159K 0.01%
6,082
+5,879
+2,896% +$148K
PFM icon
1049
Invesco Dividend Achievers ETF
PFM
$794M
$159K 0.01%
+7,727
New +$159K
BTT icon
1050
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$157K 0.01%
7,286
-350
-5% -$7.32K
40 41
42
43 44

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.