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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
RWK icon
1201
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$119K 0.01%
2,638
+1,521
+136% +$71K
OPB
1202
DELISTED
Opus Bank Common Stock
OPB
$119K 0.01%
+3,225
New +$121K
EWZ icon
1203
iShares MSCI Brazil ETF
EWZ
$8.79B
$118K 0.01%
5,705
+2,634
+86% +$61.3K
HEWJ icon
1204
iShares Currency Hedged MSCI Japan ETF
HEWJ
$765M
$118K 0.01%
4,113
+1,000
+32% +$29.7K
ILF icon
1205
iShares Latin America 40 ETF
ILF
$4.04B
$118K 0.01%
5,552
+3,356
+153% +$78.5K
MAR icon
1206
Marriott International
MAR
$85.7B
$118K 0.01%
1,767
+1,277
+261% +$92.4K
NQP
1207
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$118K 0.01%
8,609
+2,526
+42% +$33.7K
SHYD icon
1208
VanEck Short High Yield Muni ETF
SHYD
$456M
$118K 0.01%
4,793
+1,164
+32% +$28.8K
EWRI
1209
DELISTED
GUGGENHEIM RUSSELL 1000 EQUAL WEIGHT ETF
EWRI
$118K 0.01%
2,450
+1,130
+86% +$55.1K
BWA icon
1210
BorgWarner
BWA
$13.5B
$117K 0.01%
3,076
+2,041
+197% +$76.6K
CBU icon
1211
Community Bank
CBU
$3.32B
$117K 0.01%
2,918
+1,918
+192% +$77.9K
GXP
1212
DELISTED
Great Plains Energy Incorporated
GXP
$117K 0.01%
4,286
+867
+25% +$23.5K
PFA
1213
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$117K 0.01%
+5,804
New +$117K
ESS icon
1214
Essex Property Trust
ESS
$17.8B
$116K 0.01%
484
+316
+188% +$72.6K
BSCJ
1215
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$116K 0.01%
5,554
+4,265
+331% +$89.7K
VIAB
1216
DELISTED
Viacom Inc. Class B
VIAB
$116K 0.01%
2,807
+1,961
+232% +$92K
BNS icon
1217
Scotiabank
BNS
$113B
$115K 0.01%
2,902
-53
-2% -$2.29K
FAST icon
1218
Fastenal
FAST
$56.7B
$115K 0.01%
11,240
+8,280
+280% +$81.5K
POR icon
1219
Portland General Electric
POR
$5.82B
$115K 0.01%
3,175
+1,512
+91% +$55.8K
SWBI icon
1220
Smith & Wesson
SWBI
$593M
$115K 0.01%
6,824
+1,620
+31% +$23.8K
PEI
1221
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$115K 0.01%
+349
New +$112K
DKS icon
1222
Dick's Sporting Goods
DKS
$11.8B
$114K 0.01%
3,232
+2,259
+232% +$94.8K
SEE
1223
DELISTED
Sealed Air
SEE
$114K 0.01%
2,565
+1,719
+203% +$79.6K
EVY
1224
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$114K 0.01%
+8,070
New +$110K
BXP icon
1225
Boston Properties
BXP
$10.5B
$113K 0.01%
883
+615
+229% +$76.6K
47 48
49
50 51

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CIM
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KAM
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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.