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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
Y
1551
DELISTED
Alleghany Corp
Y
$65K ﹤0.01%
+137
New +$67.7K
BAF
1552
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$65K ﹤0.01%
4,389
-5,359
-55% -$77.1K
BSCG
1553
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$65K ﹤0.01%
2,962
-215
-7% -$4.76K
NQM
1554
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$65K ﹤0.01%
4,201
+2,686
+177% +$40.5K
AIA icon
1555
iShares Asia 50 ETF
AIA
$5.06B
$64K ﹤0.01%
1,519
+1,412
+1,320% +$62.9K
HOLX
1556
DELISTED
Hologic
HOLX
$64K ﹤0.01%
1,656
+347
+27% +$13.5K
IYZ icon
1557
iShares US Telecommunications ETF
IYZ
$1.26B
$64K ﹤0.01%
2,208
+1,409
+176% +$41K
KBR icon
1558
KBR
KBR
$4.67B
$64K ﹤0.01%
3,766
+80
+2% +$1.47K
LXP icon
1559
LXP Industrial Trust
LXP
$3.58B
$64K ﹤0.01%
1,600
– –
NIE
1560
Virtus Equity & Convertible Income Fund
NIE
$722M
$64K ﹤0.01%
3,585
+2,347
+190% +$42.9K
SSO icon
1561
ProShares Ultra S&P500
SSO
$9.01B
$64K ﹤0.01%
8,064
+4,304
+114% +$34.3K
VNO icon
1562
Vornado Realty Trust
VNO
$6.58B
$64K ﹤0.01%
794
+37
+5% +$2.92K
GMCR
1563
DELISTED
KEURIG GREEN MTN INC
GMCR
$64K ﹤0.01%
709
+402
+131% +$25K
GG
1564
DELISTED
Goldcorp Inc
GG
$64K ﹤0.01%
5,494
+343
+7% +$4.36K
KED
1565
DELISTED
Kayne Anderson Energy
KED
$64K ﹤0.01%
3,672
+2,222
+153% +$42.7K
AMCX icon
1566
AMC Global Media
AMCX
$498M
$63K ﹤0.01%
850
-131
-13% -$10.1K
MTW icon
1567
Manitowoc
MTW
$757M
$63K ﹤0.01%
4,514
+3,326
+280% +$47.1K
NBB icon
1568
Nuveen Taxable Municipal Income Fund
NBB
$456M
$63K ﹤0.01%
3,143
+2,143
+214% +$42.6K
NKX icon
1569
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
$63K ﹤0.01%
4,100
– –
NMZ icon
1570
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.1B
$63K ﹤0.01%
4,555
+1,445
+46% +$19.7K
SH icon
1571
ProShares Short S&P500
SH
$868M
$63K ﹤0.01%
+380
New +$63.6K
UPBD icon
1572
Upbound Group
UPBD
$1.08B
$63K ﹤0.01%
4,209
+939
+29% +$17.9K
VRSK icon
1573
Verisk Analytics
VRSK
$22.8B
$63K ﹤0.01%
821
+465
+131% +$35.3K
XNTK icon
1574
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$63K ﹤0.01%
1,169
+960
+459% +$52K
KSM
1575
DELISTED
DWS Strategic Municipal Income Trust
KSM
$63K ﹤0.01%
+4,792
New +$62.3K
61 62
63
64 65

Similar funds

CIM
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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.