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
KIM icon
1226
Kimco Realty
KIM
$15.9B
$113K 0.01%
4,259
+3,912
+1,127% +$102K
LULU icon
1227
lululemon athletica
LULU
$11.4B
$113K 0.01%
2,150
+1,101
+105% +$55.5K
NVR icon
1228
NVR
NVR
$16.3B
$113K 0.01%
69
+42
+156% +$68.7K
MTSC
1229
DELISTED
MTS Systems Corp
MTSC
$113K 0.01%
1,775
+10
+0.6% +$633
ALB icon
1230
Albemarle
ALB
$15.3B
$112K 0.01%
2,006
+1,583
+374% +$81.5K
AXS icon
1231
AXIS Capital
AXS
$7.2B
$112K 0.01%
1,995
+762
+62% +$42K
FLC
1232
Flaherty & Crumrine Total Return Fund
FLC
$172M
$112K 0.01%
5,835
+5,130
+728% +$98.9K
PSBH
1233
DELISTED
PSB HOLDINGS INC
PSBH
$112K 0.01%
11,000
– –
JRO
1234
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$112K 0.01%
11,426
-15,636
-58% -$154K
BBY icon
1235
Best Buy
BBY
$18.8B
$111K 0.01%
3,638
+2,587
+246% +$85.6K
PHG icon
1236
Philips
PHG
$24.7B
$111K 0.01%
6,082
+3,514
+137% +$65.8K
WYNN icon
1237
Wynn Resorts
WYNN
$9.5B
$111K 0.01%
1,608
+1,513
+1,593% +$101K
CDK
1238
DELISTED
CDK Global, Inc.
CDK
$111K 0.01%
2,342
+1,462
+166% +$70.9K
DXGE
1239
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
$111K 0.01%
4,188
-1,292
-24% -$35.5K
ACAS
1240
DELISTED
American Capital Ltd
ACAS
$111K 0.01%
8,033
+1,457
+22% +$19.9K
BGB
1241
Blackstone Strategic Credit 2027 Term Fund
BGB
$501M
$110K 0.01%
+8,221
New +$115K
HBAN icon
1242
Huntington Bancshares
HBAN
$33.9B
$110K 0.01%
9,910
+3,905
+65% +$43.6K
MRO
1243
DELISTED
Marathon Oil Corporation
MRO
$110K 0.01%
8,760
+5,855
+202% +$98.5K
DNI
1244
DELISTED
Dividend and Income Fund
DNI
$110K 0.01%
+9,955
New +$113K
SBAC icon
1245
SBA Communications
SBAC
$20B
$109K ﹤0.01%
1,039
+882
+562% +$95.4K
BSJI
1246
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$109K ﹤0.01%
4,590
+3,385
+281% +$82.7K
CALM icon
1247
Cal-Maine
CALM
$3.5B
$108K ﹤0.01%
2,338
+1,787
+324% +$96.2K
CNP icon
1248
CenterPoint Energy
CNP
$26.4B
$108K ﹤0.01%
5,868
+2,847
+94% +$50.5K
HMC icon
1249
Honda
HMC
$40.3B
$108K ﹤0.01%
3,387
+2,302
+212% +$74.6K
JWN
1250
DELISTED
Nordstrom
JWN
$108K ﹤0.01%
2,173
+700
+48% +$42.5K
48 49
50
51 52

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.