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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
EFII
1326
DELISTED
Electronics for Imaging
EFII
$94K ﹤0.01%
2,011
– –
ENB icon
1327
Enbridge
ENB
$110B
$93K ﹤0.01%
2,799
+2,223
+386% +$83.6K
LKQ icon
1328
LKQ Corp
LKQ
$6.3B
$93K ﹤0.01%
3,124
+2,083
+200% +$60.5K
RHI icon
1329
Robert Half
RHI
$4.01B
$93K ﹤0.01%
1,972
+330
+20% +$16.6K
RSPD icon
1330
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$291M
$93K ﹤0.01%
3,282
+762
+30% +$22.2K
UVE icon
1331
Universal Insurance Holdings
UVE
$1.22B
$93K ﹤0.01%
4,019
+1,105
+38% +$30.4K
BGX
1332
Blackstone Long-Short Credit Income Fund
BGX
$135M
$92K ﹤0.01%
6,831
+6,431
+1,608% +$89K
DIV icon
1333
Global X SuperDividend US ETF
DIV
$794M
$92K ﹤0.01%
3,846
+346
+10% +$8.47K
HE icon
1334
Hawaiian Electric Industries
HE
$1.88B
$92K ﹤0.01%
3,167
+338
+12% +$9.74K
JBHT icon
1335
JB Hunt Transport Services
JBHT
$25.8B
$92K ﹤0.01%
1,256
+939
+296% +$70.6K
MFA
1336
MFA Financial
MFA
$896M
$92K ﹤0.01%
3,481
+2,999
+622% +$82.8K
SAR icon
1337
Saratoga Investment
SAR
$281M
$92K ﹤0.01%
5,984
– –
PDCO
1338
DELISTED
Patterson Companies, Inc.
PDCO
$92K ﹤0.01%
2,043
+561
+38% +$25.8K
OA
1339
DELISTED
Orbital ATK, Inc.
OA
$92K ﹤0.01%
1,034
+426
+70% +$35.8K
YAO
1340
DELISTED
Invesco China All-Cap ETF
YAO
$92K ﹤0.01%
3,700
– –
NTI
1341
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$92K ﹤0.01%
3,544
+2,752
+347% +$71.2K
AOS icon
1342
A.O. Smith
AOS
$7.99B
$91K ﹤0.01%
2,378
+698
+42% +$26.3K
NXDT
1343
NexPoint Diversified Real Estate Trust
NXDT
$287M
$91K ﹤0.01%
+4,473
New +$100K
ROBO icon
1344
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$91K ﹤0.01%
3,770
+392
+12% +$9.41K
HOLI
1345
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$91K ﹤0.01%
4,112
-12
-0.3% -$248
EXD
1346
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$91K ﹤0.01%
7,230
+5,730
+382% +$71.5K
BABS
1347
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$91K ﹤0.01%
1,523
-435
-22% -$25.9K
PNY
1348
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$91K ﹤0.01%
1,594
+86
+6% +$4.58K
COLM icon
1349
Columbia Sportswear
COLM
$2.95B
$90K ﹤0.01%
1,844
-2,881
-61% -$147K
LRCX icon
1350
Lam Research
LRCX
$401B
$90K ﹤0.01%
11,330
+8,340
+279% +$62.7K
52 53
54
55 56

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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
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KT
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WHI
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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.