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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
TEF
1651
DELISTED
Telefonica
TEF
$56K ﹤0.01%
6,555
+2,050
+46% +$19.4K
BSCL
1652
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$56K ﹤0.01%
+2,720
New +$56.4K
CTB
1653
DELISTED
Cooper Tire & Rubber Co.
CTB
$56K ﹤0.01%
1,486
+1,366
+1,138% +$55.7K
WCG
1654
DELISTED
Wellcare Health Plans, Inc.
WCG
$56K ﹤0.01%
714
+284
+66% +$23.5K
BIK
1655
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$56K ﹤0.01%
3,012
+880
+41% +$17.4K
BAC.PRL icon
1656
Bank of America Series L
BAC.PRL
$3.96B
$55K ﹤0.01%
50
– –
BCS icon
1657
Barclays
BCS
$89.8B
$55K ﹤0.01%
4,549
+2,824
+164% +$37.5K
DHF
1658
BNY Mellon High Yield Strategies Fund
DHF
$172M
$55K ﹤0.01%
+17,784
New +$55.3K
FTGC icon
1659
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.31B
$55K ﹤0.01%
2,731
+2,448
+865% +$52.3K
IVR icon
1660
Invesco Mortgage Capital
IVR
$773M
$55K ﹤0.01%
445
-68
-13% -$8.66K
TSEM icon
1661
Tower Semiconductor
TSEM
$24.8B
$55K ﹤0.01%
3,912
-290
-7% -$4.19K
VGM icon
1662
Invesco Trust Investment Grade Municipals
VGM
$543M
$55K ﹤0.01%
4,108
+437
+12% +$5.73K
EUMV
1663
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$55K ﹤0.01%
2,326
+1,226
+111% +$29.3K
TE
1664
DELISTED
TECO ENERGY INC
TE
$55K ﹤0.01%
2,073
+435
+27% +$11.6K
RPX
1665
DELISTED
COLUMBIA LARGE CAP GROWTH ETF
RPX
$55K ﹤0.01%
+1,175
New +$54.3K
BEN icon
1666
Franklin Templeton
BEN
$17.6B
$54K ﹤0.01%
1,467
+964
+192% +$37.7K
CASY icon
1667
Casey's General Stores
CASY
$27.1B
$54K ﹤0.01%
449
+390
+661% +$44.5K
FULT icon
1668
Fulton Financial
FULT
$4.51B
$54K ﹤0.01%
4,126
+3,101
+303% +$41.6K
GBDC icon
1669
Golub Capital BDC
GBDC
$3.32B
$54K ﹤0.01%
3,308
+1,378
+71% +$22.7K
GEN icon
1670
Gen Digital
GEN
$17.8B
$54K ﹤0.01%
2,583
+2,344
+981% +$47.7K
NXRT
1671
NexPoint Residential Trust
NXRT
$595M
$54K ﹤0.01%
4,120
+2,552
+163% +$33.5K
RDVY icon
1672
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$54K ﹤0.01%
2,598
-300
-10% -$6.41K
TPL icon
1673
Texas Pacific Land
TPL
$26.3B
$54K ﹤0.01%
3,744
+2,223
+146% +$35.4K
TXRH icon
1674
Texas Roadhouse
TXRH
$12B
$54K ﹤0.01%
1,501
+1,326
+758% +$47K
WLK icon
1675
Westlake Corp
WLK
$9.55B
$54K ﹤0.01%
987
+587
+147% +$34K
65 66
67
68 69

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.