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
IQI icon
1476
Invesco Quality Municipal Securities
IQI
$529M
$72K ﹤0.01%
5,706
+1,376
+32% +$17K
KBWD icon
1477
Invesco KBW High Dividend Yield Financial ETF
KBWD
$406M
$72K ﹤0.01%
3,425
+2,676
+357% +$59.7K
KEY icon
1478
KeyCorp
KEY
$23.3B
$72K ﹤0.01%
5,492
+3,224
+142% +$42.3K
MORT icon
1479
VanEck Mortgage REIT Income ETF
MORT
$361M
$72K ﹤0.01%
3,664
+1,979
+117% +$40K
OGS icon
1480
ONE Gas
OGS
$5.08B
$72K ﹤0.01%
1,441
+744
+107% +$35.9K
QQXT icon
1481
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$150M
$72K ﹤0.01%
+1,738
New +$71.4K
RTH icon
1482
VanEck Retail ETF
RTH
$244M
$72K ﹤0.01%
932
+902
+3,007% +$69.7K
SMH icon
1483
VanEck Semiconductor ETF
SMH
$69.8B
$72K ﹤0.01%
2,704
+1,044
+63% +$28.3K
SPTM icon
1484
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$72K ﹤0.01%
2,844
+2,544
+848% +$64.6K
DO
1485
DELISTED
Diamond Offshore Drilling
DO
$72K ﹤0.01%
3,434
-217
-6% -$4.58K
ASH icon
1486
Ashland
ASH
$3.33B
$71K ﹤0.01%
1,423
+681
+92% +$35.9K
BKT icon
1487
BlackRock Income Trust
BKT
$328M
$71K ﹤0.01%
3,733
+3,585
+2,422% +$68.5K
DSM
1488
BNY Mellon Strategic Municipal Bond Fund
DSM
$282M
$71K ﹤0.01%
8,798
+1,723
+24% +$13.7K
MXI icon
1489
iShares Global Materials ETF
MXI
$398M
$71K ﹤0.01%
1,575
+709
+82% +$33.7K
TECK icon
1490
Teck Resources
TECK
$35.3B
$71K ﹤0.01%
18,471
+2,277
+14% +$11.3K
UNT
1491
DELISTED
UNIT Corporation
UNT
$71K ﹤0.01%
+5,850
New +$86.3K
ZLTQ
1492
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$71K ﹤0.01%
2,500
+1,250
+100% +$39.5K
NQS
1493
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$71K ﹤0.01%
+5,035
New +$68.4K
CENT icon
1494
Central Garden & Pet Co
CENT
$2.56B
$70K ﹤0.01%
6,454
+5,819
+916% +$71.3K
LQDH icon
1495
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$555M
$70K ﹤0.01%
763
+548
+255% +$50.4K
MHI
1496
DELISTED
Pioneer Municipal High Income Fund
MHI
$70K ﹤0.01%
5,396
+1,539
+40% +$20.1K
NEU icon
1497
NewMarket
NEU
$7.98B
$70K ﹤0.01%
185
+182
+6,067% +$70.6K
SEDG icon
1498
SolarEdge
SEDG
$2.24B
$70K ﹤0.01%
+2,500
New +$53.7K
SU icon
1499
Suncor Energy
SU
$79.4B
$70K ﹤0.01%
2,710
+1,472
+119% +$40.6K
EMJ
1500
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$70K ﹤0.01%
5,043
+1,691
+50% +$23.1K
58 59
60
61 62

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.