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
MXIM
1176
DELISTED
Maxim Integrated Products
MXIM
$125K 0.01%
3,300
+3,171
+2,458% +$121K
BG icon
1177
Bunge Global
BG
$23.8B
$124K 0.01%
1,815
+1,576
+659% +$111K
EAD
1178
Allspring Income Opportunities Fund
EAD
$378M
$124K 0.01%
16,623
+9,691
+140% +$73.5K
SR icon
1179
Spire
SR
$4.93B
$124K 0.01%
+2,083
New +$120K
VKI icon
1180
Invesco Advantage Municipal Income Trust II
VKI
$387M
$124K 0.01%
10,561
+9,963
+1,666% +$114K
IRY
1181
DELISTED
SPDR S&P International Health Care Sector
IRY
$124K 0.01%
2,455
-610
-20% -$30.2K
FUN icon
1182
Cedar Fair
FUN
$1.61B
$123K 0.01%
2,204
+189
+9% +$10.5K
IRM icon
1183
Iron Mountain
IRM
$34.6B
$123K 0.01%
4,559
+1,702
+60% +$49.9K
LTC
1184
LTC Properties
LTC
$2.26B
$123K 0.01%
2,858
+481
+20% +$20.5K
IYM icon
1185
iShares US Basic Materials ETF
IYM
$1.21B
$122K 0.01%
1,730
+858
+98% +$61.8K
PBJ icon
1186
Invesco Food & Beverage ETF
PBJ
$89.1M
$122K 0.01%
3,774
+790
+26% +$25.9K
SABA
1187
Saba Capital Income & Opportunities Fund II
SABA
$220M
$122K 0.01%
9,618
+5,146
+115% +$66.1K
BMS
1188
DELISTED
Bemis
BMS
$122K 0.01%
2,732
+1,528
+127% +$68.3K
GEO icon
1189
The GEO Group
GEO
$4.22B
$121K 0.01%
6,287
+4,605
+274% +$92.1K
XHS icon
1190
State Street SPDR S&P Health Care Services ETF
XHS
$221M
$121K 0.01%
2,104
+1,444
+219% +$83.3K
LSI
1191
DELISTED
Life Storage, Inc.
LSI
$121K 0.01%
1,688
+1,041
+161% +$69.6K
BSCK
1192
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$121K 0.01%
+5,795
New +$122K
CINF icon
1193
Cincinnati Financial
CINF
$26B
$120K 0.01%
2,021
+1,462
+262% +$86.6K
HRB icon
1194
H&R Block
HRB
$5.66B
$120K 0.01%
3,602
+2,516
+232% +$89.4K
NFLT icon
1195
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$488M
$120K 0.01%
4,850
+100
+2% +$2.49K
WAB icon
1196
Wabtec
WAB
$48B
$120K 0.01%
1,691
+1,142
+208% +$91.2K
BF.B icon
1197
Brown-Forman Class B
BF.B
$12.1B
$119K 0.01%
3,744
+3,269
+688% +$109K
CSQ icon
1198
Calamos Strategic Total Return Fund
CSQ
$3.36B
$119K 0.01%
11,987
-483
-4% -$4.79K
GDXJ icon
1199
VanEck Junior Gold Miners ETF
GDXJ
$9.47B
$119K 0.01%
6,210
+1,001
+19% +$20.1K
INTU icon
1200
Intuit
INTU
$87.2B
$119K 0.01%
1,229
+1,035
+534% +$100K
46 47
48
49 50

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.