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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
CAM
1451
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$77K ﹤0.01%
1,218
+145
+14% +$9.59K
AOA icon
1452
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$76K ﹤0.01%
1,706
+1,556
+1,037% +$70.9K
ISD
1453
PGIM High Yield Bond Fund
ISD
$409M
$76K ﹤0.01%
5,225
+2,125
+69% +$31.1K
PATK icon
1454
Patrick Industries
PATK
$2.58B
$76K ﹤0.01%
3,915
+3,161
+419% +$58.6K
NLSN
1455
DELISTED
Nielsen Holdings plc
NLSN
$76K ﹤0.01%
1,621
+1,547
+2,091% +$72.6K
STMP
1456
DELISTED
Stamps.com, Inc.
STMP
$76K ﹤0.01%
690
– –
AB icon
1457
AllianceBernstein
AB
$3.42B
$75K ﹤0.01%
3,138
+298
+10% +$7.51K
CFFN icon
1458
Capitol Federal Financial
CFFN
$1.09B
$75K ﹤0.01%
5,952
+4,151
+230% +$52.8K
EMLC icon
1459
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.11B
$75K ﹤0.01%
2,210
-241
-10% -$8.5K
GDV icon
1460
Gabelli Dividend & Income Trust
GDV
$2.61B
$75K ﹤0.01%
4,037
-427
-10% -$8.02K
PKG icon
1461
Packaging Corp of America
PKG
$20.7B
$75K ﹤0.01%
1,186
+838
+241% +$55.2K
VONE icon
1462
Vanguard Russell 1000 ETF
VONE
$8.65B
$75K ﹤0.01%
802
-26
-3% -$2.46K
WBS
1463
DELISTED
Webster Financial
WBS
$75K ﹤0.01%
2,019
+514
+34% +$19.5K
A icon
1464
Agilent Technologies
A
$41.4B
$74K ﹤0.01%
1,759
+707
+67% +$27.3K
LAD icon
1465
Lithia Motors
LAD
$8.11B
$74K ﹤0.01%
697
+270
+63% +$31K
TRI icon
1466
Thomson Reuters
TRI
$42.8B
$74K ﹤0.01%
1,693
+1,029
+155% +$47.8K
DDF
1467
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$74K ﹤0.01%
8,376
-3,250
-28% -$28.9K
TTM
1468
DELISTED
Tata Motors Limited
TTM
$74K ﹤0.01%
2,520
+790
+46% +$22.9K
OAK
1469
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$74K ﹤0.01%
1,545
+638
+70% +$31.1K
FIGY
1470
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$74K ﹤0.01%
662
– –
AVY icon
1471
Avery Dennison
AVY
$12.9B
$73K ﹤0.01%
1,170
+1,049
+867% +$66.3K
SON icon
1472
Sonoco
SON
$4.93B
$73K ﹤0.01%
1,776
+952
+116% +$39.6K
TUZ
1473
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
$73K ﹤0.01%
1,440
+220
+18% +$11.2K
RLYP
1474
DELISTED
RELYPSA INC COM
RLYP
$73K ﹤0.01%
2,579
+2,520
+4,271% +$54.3K
EUHY
1475
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$254M
$72K ﹤0.01%
+1,624
New +$74.6K
57 58
59
60 61

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.