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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
IBDD
1576
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$63K ﹤0.01%
+2,420
New +$62.9K
SJI
1577
DELISTED
South Jersey Industries, Inc.
SJI
$63K ﹤0.01%
2,664
+1,026
+63% +$25.1K
AKAM icon
1578
Akamai
AKAM
$15.2B
$62K ﹤0.01%
1,175
+580
+97% +$35.6K
CLB icon
1579
Core Laboratories
CLB
$572M
$62K ﹤0.01%
567
+171
+43% +$19.6K
DBO icon
1580
Invesco DB Oil Fund
DBO
$287M
$62K ﹤0.01%
6,806
+6,175
+979% +$65.5K
FFC
1581
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$758M
$62K ﹤0.01%
3,111
-579
-16% -$11.5K
JLL icon
1582
Jones Lang LaSalle
JLL
$16.2B
$62K ﹤0.01%
387
+123
+47% +$19.5K
OLP
1583
One Liberty Properties
OLP
$521M
$62K ﹤0.01%
2,880
– –
EV
1584
DELISTED
Eaton Vance Corp.
EV
$62K ﹤0.01%
1,918
+525
+38% +$18.4K
AMWD
1585
DELISTED
American Woodmark
AMWD
$61K ﹤0.01%
760
-65
-8% -$4.9K
FCT
1586
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$61K ﹤0.01%
+4,960
New +$61.4K
FJP icon
1587
First Trust Japan AlphaDEX Fund
FJP
$265M
$61K ﹤0.01%
1,285
-690
-35% -$33.1K
GUT
1588
Gabelli Utility Trust
GUT
$585M
$61K ﹤0.01%
10,977
+8,751
+393% +$50K
LECO icon
1589
Lincoln Electric
LECO
$15.1B
$61K ﹤0.01%
1,183
+338
+40% +$18.8K
WOLF icon
1590
Wolfspeed
WOLF
$1.5B
$61K ﹤0.01%
2,273
+1,626
+251% +$42K
XRAY icon
1591
Dentsply Sirona
XRAY
$2.19B
$61K ﹤0.01%
1,004
+448
+81% +$26.6K
CCEC
1592
Capital Clean Energy Carriers
CCEC
$1.35B
$61K ﹤0.01%
1,571
+1,414
+901% +$63K
FEN
1593
DELISTED
First Trust Energy Income and Growth Fund
FEN
$61K ﹤0.01%
2,653
-1,321
-33% -$32.1K
CTXS
1594
DELISTED
Citrix Systems Inc
CTXS
$61K ﹤0.01%
1,013
+563
+125% +$34.6K
NNC
1595
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$61K ﹤0.01%
4,691
+100
+2% +$1.29K
USG
1596
DELISTED
Usg
USG
$61K ﹤0.01%
2,506
+201
+9% +$4.95K
SGBK
1597
DELISTED
Stonegate Bank
SGBK
$61K ﹤0.01%
1,864
+572
+44% +$18.6K
ABAX
1598
DELISTED
Abaxis Inc
ABAX
$61K ﹤0.01%
1,088
+156
+17% +$7.89K
VMRK
1599
Vivmark Residential
VMRK
$51.2B
$60K ﹤0.01%
732
+21
+3% +$1.66K
FLR icon
1600
Fluor
FLR
$7.57B
$60K ﹤0.01%
1,269
+505
+66% +$23.8K
62 63
64
65 66

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.