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
NWL icon
1301
Newell Brands
NWL
$2.7B
$98K ﹤0.01%
2,229
+1,430
+179% +$62.6K
AX icon
1302
Axos Financial
AX
$5.47B
$97K ﹤0.01%
4,608
+328
+8% +$7.72K
CHY
1303
Calamos Convertible and High Income Fund
CHY
$1.03B
$97K ﹤0.01%
9,186
-1,436
-14% -$15.8K
EOD
1304
Allspring Global Dividend Opportunity Fund
EOD
$288M
$97K ﹤0.01%
16,333
+15,833
+3,167% +$96.3K
IDXX icon
1305
Idexx Laboratories
IDXX
$41B
$97K ﹤0.01%
1,324
+752
+131% +$53.6K
SPH icon
1306
Suburban Propane Partners
SPH
$1.16B
$97K ﹤0.01%
3,994
+1,339
+50% +$41K
VTWG icon
1307
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$97K ﹤0.01%
950
+925
+3,700% +$95.2K
SUNE
1308
DELISTED
SUNEDISON, INC COM
SUNE
$97K ﹤0.01%
19,135
+11,485
+150% +$70.4K
PRE
1309
DELISTED
PARTNERRE LTD
PRE
$97K ﹤0.01%
697
+467
+203% +$64.9K
EMD
1310
DELISTED
Western Asset Emerging Markets
EMD
$97K ﹤0.01%
9,970
+5,949
+148% +$58.7K
VMW
1311
DELISTED
VMware, Inc
VMW
$96K ﹤0.01%
1,701
+127
+8% +$7.9K
PLND
1312
DELISTED
VanEck Vectors Poland ETF
PLND
$96K ﹤0.01%
7,250
-19,100
-72% -$284K
BPT
1313
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$95K ﹤0.01%
3,791
+1,525
+67% +$53.7K
ING icon
1314
ING
ING
$106B
$95K ﹤0.01%
7,042
+2,767
+65% +$39.1K
SPTI icon
1315
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$95K ﹤0.01%
+3,144
New +$94.6K
SGI
1316
Somnigroup International
SGI
$14.6B
$95K ﹤0.01%
5,376
+5,268
+4,878% +$100K
HR icon
1317
Healthcare Realty
HR
$6.53B
$94K ﹤0.01%
3,468
+2,396
+224% +$61.8K
IGD
1318
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$94K ﹤0.01%
13,369
+11,744
+723% +$85.6K
IVOG icon
1319
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$94K ﹤0.01%
1,906
+1,806
+1,806% +$91.3K
PFG icon
1320
Principal Financial Group
PFG
$24.6B
$94K ﹤0.01%
2,093
+1,016
+94% +$49.6K
SYBT icon
1321
Stock Yards Bancorp
SYBT
$2.44B
$94K ﹤0.01%
+3,750
New +$96.2K
TOLZ icon
1322
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
$94K ﹤0.01%
2,618
+43
+2% +$1.63K
XAR icon
1323
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$94K ﹤0.01%
1,774
+722
+69% +$38.4K
CHK
1324
DELISTED
Chesapeake Energy Corporation
CHK
$94K ﹤0.01%
104
+32
+44% +$39.8K
CY
1325
DELISTED
Cypress Semiconductor
CY
$94K ﹤0.01%
9,538
+7,538
+377% +$75K
51 52
53
54 55

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.