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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
BAC icon
101
Bank of America
BAC
$437B
$5.34M 0.24%
317,366
+58,855
+23% +$995K
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$5.3M 0.24%
69,214
+12,713
+23% +$987K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.7B
$5.22M 0.24%
37,517
+16,091
+75% +$2.28M
HD icon
104
Home Depot
HD
$317B
$5.2M 0.24%
39,321
+18,628
+90% +$2.37M
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.5B
$5.18M 0.24%
51,525
+10,358
+25% +$1.04M
VGT icon
106
Vanguard Information Technology ETF
VGT
$148B
$5.05M 0.23%
373,280
+181,368
+95% +$2.47M
CSCO icon
107
Cisco
CSCO
$428B
$4.99M 0.23%
183,926
+75,774
+70% +$2.09M
MRK icon
108
Merck
MRK
$367B
$4.96M 0.23%
98,336
+58,513
+147% +$2.95M
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.85M 0.22%
58,372
+31,167
+115% +$2.62M
IDV icon
110
iShares International Select Dividend ETF
IDV
$8.77B
$4.82M 0.22%
167,978
+115,708
+221% +$3.41M
NKE icon
111
Nike
NKE
$56.7B
$4.81M 0.22%
77,023
+33,021
+75% +$2.13M
PJP icon
112
Invesco Pharmaceuticals ETF
PJP
$547M
$4.8M 0.22%
68,677
+29,086
+73% +$2.06M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.05T
$4.79M 0.22%
126,380
-120,060
-49% -$4.31M
IYR icon
114
iShares US Real Estate ETF
IYR
$4.34B
$4.78M 0.22%
63,715
+49,709
+355% +$3.71M
QAI icon
115
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$4.77M 0.22%
167,599
+72,557
+76% +$2.1M
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
$4.74M 0.22%
174,618
+55,321
+46% +$1.53M
SO icon
117
Southern Company
SO
$102B
$4.69M 0.21%
100,235
+48,229
+93% +$2.19M
DWTR
118
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$4.55M 0.21%
+180,569
New +$4.63M
RWR icon
119
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$4.53M 0.21%
49,429
+14,838
+43% +$1.34M
LMT icon
120
Lockheed Martin
LMT
$124B
$4.48M 0.2%
20,647
+11,104
+116% +$2.41M
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.41M 0.2%
203,900
+68,714
+51% +$1.49M
ABBV icon
122
AbbVie
ABBV
$445B
$4.38M 0.2%
74,017
+28,749
+64% +$1.66M
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.9B
$4.36M 0.2%
49,228
+24,304
+98% +$2.17M
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$4.33M 0.2%
107,696
+52,600
+95% +$2.15M
AMLP icon
125
Alerian MLP ETF
AMLP
$13.6B
$4.1M 0.19%
67,981
+36,301
+115% +$2.27M
3 4
5
6 7

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.