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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
HTY
1676
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$54K ﹤0.01%
+5,249
New +$51.6K
MTGE
1677
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$54K ﹤0.01%
3,877
-1,509
-28% -$22.2K
AVB
1678
DELISTED
AvalonBay Communities
AVB
$53K ﹤0.01%
286
+191
+201% +$34.2K
E icon
1679
ENI
E
$79.1B
$53K ﹤0.01%
1,782
+782
+78% +$25.2K
MDU icon
1680
MDU Resources
MDU
$4.17B
$53K ﹤0.01%
+7,553
New +$52.3K
OLN icon
1681
Olin
OLN
$2.04B
$53K ﹤0.01%
3,049
+1,438
+89% +$27.7K
RL icon
1682
Ralph Lauren
RL
$20.7B
$53K ﹤0.01%
479
+391
+444% +$46.3K
SPLK
1683
DELISTED
Splunk Inc
SPLK
$53K ﹤0.01%
901
+552
+158% +$31.6K
LINE
1684
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$53K ﹤0.01%
41,146
-6,759
-14% -$15.1K
JDD
1685
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$53K ﹤0.01%
4,917
-2,168
-31% -$23.6K
AXON
1686
Axon Enterprise
AXON
$41.1B
$52K ﹤0.01%
3,000
+2,600
+650% +$52K
CP icon
1687
Canadian Pacific Kansas City
CP
$80.1B
$52K ﹤0.01%
2,020
-1,400
-41% -$39.3K
DY icon
1688
Dycom Industries
DY
$9.14B
$52K ﹤0.01%
749
+399
+114% +$31.7K
GHYG icon
1689
iShares US & Intl High Yield Corp Bond ETF
GHYG
$198M
$52K ﹤0.01%
1,172
+538
+85% +$25.1K
HTD
1690
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$895M
$52K ﹤0.01%
2,510
+910
+57% +$18.6K
IAE
1691
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$95.9M
$52K ﹤0.01%
5,718
+4,938
+633% +$45.3K
IONS icon
1692
Ionis Pharmaceuticals
IONS
$9.42B
$52K ﹤0.01%
840
+413
+97% +$22.3K
PAG icon
1693
Penske Automotive Group
PAG
$14.2B
$52K ﹤0.01%
1,232
– –
PKB icon
1694
Invesco Building & Construction ETF
PKB
$336M
$52K ﹤0.01%
2,177
+737
+51% +$17.8K
QRVO icon
1695
Qorvo
QRVO
$9.18B
$52K ﹤0.01%
1,016
-529
-34% -$27.1K
SPLB icon
1696
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$52K ﹤0.01%
2,064
+1,333
+182% +$34K
IBDC
1697
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$52K ﹤0.01%
2,000
+600
+43% +$15.6K
ARRS
1698
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$52K ﹤0.01%
1,714
+814
+90% +$23.9K
BSE
1699
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$52K ﹤0.01%
+3,800
New +$50.2K
BUI icon
1700
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$51K ﹤0.01%
3,019
– –
66 67
68
69 70

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.