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
NZF icon
1626
Nuveen Municipal Credit Income Fund
NZF
$2.33B
$58K ﹤0.01%
4,046
+2,085
+106% +$28.8K
ABB
1627
DELISTED
ABB Ltd
ABB
$58K ﹤0.01%
3,258
+2,427
+292% +$44.7K
NGLS
1628
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$58K ﹤0.01%
3,518
+1,540
+78% +$38.1K
SWI
1629
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$58K ﹤0.01%
981
+731
+292% +$40.5K
CYTR
1630
DELISTED
CytRx Corp
CYTR
$58K ﹤0.01%
3,667
+1,667
+83% +$28.6K
RIT
1631
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$58K ﹤0.01%
4,450
+700
+19% +$8.98K
IIP
1632
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$58K ﹤0.01%
+9,000
New +$58K
HAP icon
1633
VanEck Natural Resources ETF
HAP
$329M
$57K ﹤0.01%
2,149
+973
+83% +$27.7K
HIO
1634
Western Asset High Income Opportunity Fund
HIO
$328M
$57K ﹤0.01%
12,194
+11,739
+2,580% +$55.1K
JPC icon
1635
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$57K ﹤0.01%
6,261
+2,538
+68% +$23.2K
PUI icon
1636
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
$57K ﹤0.01%
2,551
+1,634
+178% +$36.2K
RITM icon
1637
Rithm Capital
RITM
$5.56B
$57K ﹤0.01%
4,675
+3,620
+343% +$44.7K
SCHH icon
1638
Schwab US REIT ETF
SCHH
$11.2B
$57K ﹤0.01%
2,888
+2,254
+356% +$44K
SVC
1639
Service Properties Trust
SVC
$956M
$57K ﹤0.01%
438
+317
+262% +$42.6K
TEI
1640
Templeton Emerging Markets Income Fund
TEI
$321M
$57K ﹤0.01%
5,685
+2,685
+90% +$26.8K
UBSI icon
1641
United Bankshares
UBSI
$6.44B
$57K ﹤0.01%
1,551
+1,491
+2,485% +$59K
SNI
1642
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$57K ﹤0.01%
1,025
+244
+31% +$13.7K
LVLT
1643
DELISTED
Level 3 Communications Inc
LVLT
$57K ﹤0.01%
1,048
+157
+18% +$7.86K
AROW icon
1644
Arrow Financial
AROW
$724M
$56K ﹤0.01%
2,611
+2,350
+900% +$51.6K
FANG icon
1645
Diamondback Energy
FANG
$55.9B
$56K ﹤0.01%
834
+290
+53% +$21.6K
IGI
1646
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.6M
$56K ﹤0.01%
2,770
+1,635
+144% +$33.6K
INDA icon
1647
iShares MSCI India ETF
INDA
$6.66B
$56K ﹤0.01%
2,030
+697
+52% +$19.5K
MYN icon
1648
BlackRock MuniYield New York Quality Fund
MYN
$361M
$56K ﹤0.01%
4,156
+3,400
+450% +$44.8K
SBIO icon
1649
ALPS Medical Breakthroughs ETF
SBIO
$241M
$56K ﹤0.01%
1,761
+666
+61% +$20.4K
SCHV
1650
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$56K ﹤0.01%
+3,972
New +$56.4K
64 65
66
67 68

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.