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
MJN
1101
DELISTED
Mead Johnson Nutrition Company
MJN
$144K 0.01%
1,819
+1,452
+396% +$114K
BFY
1102
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$144K 0.01%
+9,612
New +$139K
IGR
1103
CBRE Global Real Estate Income Fund
IGR
$2.04B
$143K 0.01%
6,250
+2,841
+83% +$65.4K
PII icon
1104
Polaris
PII
$3.49B
$143K 0.01%
1,659
+608
+58% +$64.4K
EHI
1105
Western Asset Global High Income Fund
EHI
$172M
$142K 0.01%
16,341
+13,832
+551% +$126K
SPFF icon
1106
Global X SuperIncome Preferred ETF
SPFF
$143M
$142K 0.01%
10,827
+1,257
+13% +$16.8K
TAP icon
1107
Molson Coors Class B
TAP
$7.24B
$142K 0.01%
1,515
+60
+4% +$5.41K
TEX icon
1108
Terex
TEX
$7.19B
$142K 0.01%
7,684
+1,663
+28% +$32.9K
VALE icon
1109
Vale
VALE
$66.2B
$142K 0.01%
43,025
+311
+0.7% +$1.24K
AHGP
1110
DELISTED
Alliance Holdings GP
AHGP
$142K 0.01%
7,050
+2,495
+55% +$65K
LH icon
1111
Labcorp
LH
$26.3B
$141K 0.01%
1,332
+151
+13% +$15.6K
STK
1112
Columbia Seligman Premium Technology Growth Fund
STK
$935M
$141K 0.01%
+7,884
New +$143K
XYL icon
1113
Xylem
XYL
$25.4B
$141K 0.01%
3,862
+3,000
+348% +$108K
ISCG icon
1114
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$140K 0.01%
6,216
+462
+8% +$10.5K
KLAC icon
1115
KLA
KLAC
$247B
$140K 0.01%
20,230
+2,590
+15% +$16.6K
MAV
1116
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$140K 0.01%
10,502
+8,752
+500% +$116K
MGA icon
1117
Magna International
MGA
$17.8B
$140K 0.01%
3,464
+2,384
+221% +$111K
WU icon
1118
Western Union
WU
$2.18B
$140K 0.01%
7,819
+5,847
+297% +$110K
BSJH
1119
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$140K 0.01%
5,612
+5,512
+5,512% +$140K
HAIN icon
1120
Hain Celestial
HAIN
$61.5M
$139K 0.01%
3,435
+2,359
+219% +$107K
INGN icon
1121
Inogen
INGN
$139M
$139K 0.01%
+3,475
New +$147K
MNK
1122
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$139K 0.01%
1,857
-1,817
-49% -$122K
CMP icon
1123
Compass Minerals
CMP
$1.08B
$138K 0.01%
1,827
+468
+34% +$38.2K
MTD icon
1124
Mettler-Toledo International
MTD
$26.6B
$138K 0.01%
406
+191
+89% +$61.3K
PHM icon
1125
Pultegroup
PHM
$22.9B
$138K 0.01%
7,745
+7,155
+1,213% +$133K
43 44
45
46 47

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.