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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
BGY icon
1126
BlackRock Enhanced International Dividend Trust
BGY
$537M
$137K 0.01%
22,004
+21,254
+2,834% +$134K
IPAC icon
1127
iShares Core MSCI Pacific ETF
IPAC
$2.83B
$137K 0.01%
2,872
+2,782
+3,091% +$134K
JLS icon
1128
Nuveen Mortgage and Income Fund
JLS
$92.2M
$137K 0.01%
6,036
+4,875
+420% +$110K
PNW icon
1129
Pinnacle West Capital
PNW
$11.9B
$137K 0.01%
2,132
+1,590
+293% +$101K
NMY
1130
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$137K 0.01%
10,834
+65
+0.6% +$810
TIF
1131
DELISTED
Tiffany & Co.
TIF
$136K 0.01%
1,783
-127
-7% -$9.92K
GEL icon
1132
Genesis Energy
GEL
$1.93B
$135K 0.01%
3,672
+357
+11% +$13.8K
STPZ icon
1133
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$135K 0.01%
2,632
+52
+2% +$2.68K
AGGM
1134
iShares 1-10 Year U.S. Aggregate Bond ETF
AGGM
$107M
$134K 0.01%
+1,199
New +$135K
GNR icon
1135
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.3B
$134K 0.01%
4,188
+1,284
+44% +$44.3K
RSPU icon
1136
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$134K 0.01%
3,712
+952
+34% +$34.4K
WMB icon
1137
Williams Companies
WMB
$92.8B
$134K 0.01%
5,230
+2,575
+97% +$90K
NPM
1138
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$134K 0.01%
+9,239
New +$128K
EFOI icon
1139
Energy Focus
EFOI
$18.2M
$133K 0.01%
277
+24
+9% +$12.2K
PFL
1140
PIMCO Income Strategy Fund
PFL
$376M
$133K 0.01%
13,654
+10,016
+275% +$100K
TSCO icon
1141
Tractor Supply
TSCO
$18.4B
$133K 0.01%
7,750
+5,040
+186% +$89.3K
VIOV icon
1142
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$133K 0.01%
2,842
+654
+30% +$31.2K
JCP
1143
DELISTED
J.C. Penney Company, Inc.
JCP
$133K 0.01%
20,001
-5,039
-20% -$42K
PFS icon
1144
Provident Financial Services
PFS
$3.06B
$132K 0.01%
6,562
+53
+0.8% +$1.08K
IFLN
1145
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$132K 0.01%
7,573
+3,169
+72% +$56.7K
EWX icon
1146
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$131K 0.01%
3,467
+3,267
+1,634% +$127K
ISRG icon
1147
Intuitive Surgical
ISRG
$124B
$131K 0.01%
2,151
+1,494
+227% +$83.9K
PMF
1148
DELISTED
PIMCO Municipal Income Fund
PMF
$131K 0.01%
8,502
+3,327
+64% +$49.7K
RH icon
1149
RH
RH
$2.7B
$131K 0.01%
1,646
-102
-6% -$9.47K
SSYS icon
1150
Stratasys
SSYS
$684M
$131K 0.01%
5,569
+1,791
+47% +$47.1K
44 45
46
47 48

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
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.