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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
IBND icon
1526
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$459M
$67K ﹤0.01%
2,167
+1,583
+271% +$49.2K
NTAP icon
1527
NetApp
NTAP
$37.1B
$67K ﹤0.01%
2,544
+2,020
+385% +$63.2K
PXE icon
1528
Invesco Energy Exploration & Production ETF
PXE
$88M
$67K ﹤0.01%
3,070
+2,554
+495% +$64.4K
RFI
1529
Cohen & Steers Total Return Realty Fund
RFI
$300M
$67K ﹤0.01%
5,298
+1,518
+40% +$18.9K
UVSP icon
1530
Univest Financial
UVSP
$1.16B
$67K ﹤0.01%
+3,231
New +$65.3K
LLTC
1531
DELISTED
Linear Technology Corp
LLTC
$67K ﹤0.01%
1,582
+1,262
+394% +$55.5K
EWH icon
1532
iShares MSCI Hong Kong ETF
EWH
$1.19B
$66K ﹤0.01%
3,314
+2,757
+495% +$55.8K
FNF icon
1533
Fidelity National Financial
FNF
$12B
$66K ﹤0.01%
2,727
+447
+20% +$10.9K
PBA icon
1534
Pembina Pipeline
PBA
$28.6B
$66K ﹤0.01%
3,038
+1,531
+102% +$36.8K
TRAK icon
1535
ReposiTrak
TRAK
$142M
$66K ﹤0.01%
5,500
– –
TRP icon
1536
TC Energy
TRP
$66.1B
$66K ﹤0.01%
2,033
+1,160
+133% +$38.4K
VTN icon
1537
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
$66K ﹤0.01%
+4,491
New +$63.4K
XLG icon
1538
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$66K ﹤0.01%
4,550
+910
+25% +$13.1K
TGP
1539
DELISTED
Teekay LNG Partners L.P.
TGP
$66K ﹤0.01%
5,020
+1,555
+45% +$33.9K
SONC
1540
DELISTED
Sonic Corp
SONC
$66K ﹤0.01%
2,041
+713
+54% +$20.3K
SFG
1541
DELISTED
STANCORP FINL GRP
SFG
$66K ﹤0.01%
582
+559
+2,430% +$63.8K
ESV
1542
DELISTED
Ensco Rowan plc
ESV
$66K ﹤0.01%
1,076
+217
+25% +$14.2K
ALKS icon
1543
Alkermes
ALKS
$7.63B
$65K ﹤0.01%
825
+75
+10% +$5.25K
AUBN icon
1544
Auburn National Bancorp
AUBN
$92.5M
$65K ﹤0.01%
2,181
+2,070
+1,865% +$56.5K
BXMT icon
1545
Blackstone Mortgage Trust
BXMT
$2.34B
$65K ﹤0.01%
2,412
+1,496
+163% +$41.7K
GGT
1546
Gabelli Multimedia Trust
GGT
$169M
$65K ﹤0.01%
8,739
+3,451
+65% +$27K
HTGC icon
1547
Hercules Capital
HTGC
$3.32B
$65K ﹤0.01%
5,320
+4,005
+305% +$45.1K
SAVE
1548
DELISTED
Spirit Airlines, Inc.
SAVE
$65K ﹤0.01%
1,625
+787
+94% +$32K
WRK
1549
DELISTED
WestRock Company
WRK
$65K ﹤0.01%
1,580
+245
+18% +$11.2K
BBBY
1550
DELISTED
Bed Bath & Beyond Inc
BBBY
$65K ﹤0.01%
1,354
+912
+206% +$50.7K
60 61
62
63 64

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KAM
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WC
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EAM
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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.