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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
GPRO icon
1701
GoPro
GPRO
$301M
$51K ﹤0.01%
2,851
+434
+18% +$10.1K
JEF icon
1702
Jefferies Financial Group
JEF
$12.8B
$51K ﹤0.01%
3,254
+2,304
+243% +$38.5K
MSB
1703
Mesabi Trust
MSB
$308M
$51K ﹤0.01%
11,211
+4,706
+72% +$36.2K
PDN icon
1704
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$51K ﹤0.01%
+1,978
New +$51.8K
PJT icon
1705
PJT Partners
PJT
$4.66B
$51K ﹤0.01%
+1,816
New +$41.6K
TKR icon
1706
Timken Company
TKR
$8.58B
$51K ﹤0.01%
1,778
+674
+61% +$20.3K
PTLA
1707
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$51K ﹤0.01%
+1,000
New +$48.5K
VR
1708
DELISTED
Validus Hold Ltd
VR
$51K ﹤0.01%
1,105
+88
+9% +$4K
BWP
1709
DELISTED
Boardwalk Pipeline Partners
BWP
$51K ﹤0.01%
3,967
+2,102
+113% +$26K
HTR
1710
DELISTED
Brookfield Total Return Fund Inc
HTR
$51K ﹤0.01%
+2,311
New +$50.2K
AMRN
1711
Amarin Corp
AMRN
$301M
$50K ﹤0.01%
1,318
-65
-5% -$2.55K
AVNS
1712
DELISTED
Avanos Medical
AVNS
$50K ﹤0.01%
1,493
+834
+127% +$25.9K
CCK icon
1713
Crown Holdings
CCK
$12.3B
$50K ﹤0.01%
978
+265
+37% +$13.5K
CLM icon
1714
Cornerstone Strategic Value Fund
CLM
$2.08B
$50K ﹤0.01%
3,271
+714
+28% +$11.5K
EOT
1715
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$50K ﹤0.01%
+2,352
New +$50K
KWR icon
1716
Quaker Houghton
KWR
$2.77B
$50K ﹤0.01%
652
– –
MMLP icon
1717
Martin Midstream Partners
MMLP
$86.1M
$50K ﹤0.01%
2,320
+1,220
+111% +$30.7K
NAC icon
1718
Nuveen California Quality Municipal Income Fund
NAC
$1.78B
$50K ﹤0.01%
3,203
+2,322
+264% +$35.1K
WDIV icon
1719
State Street SPDR S&P Global Dividend ETF
WDIV
$289M
$50K ﹤0.01%
876
+400
+84% +$24K
ABEV icon
1720
Ambev
ABEV
$46.9B
$49K ﹤0.01%
10,977
+8,402
+326% +$41.1K
AFG icon
1721
American Financial Group
AFG
$11.7B
$49K ﹤0.01%
674
+116
+21% +$8.36K
CPRT icon
1722
Copart
CPRT
$30.2B
$49K ﹤0.01%
10,352
+8,600
+491% +$39.7K
EFX icon
1723
Equifax
EFX
$20.2B
$49K ﹤0.01%
436
+430
+7,167% +$46.5K
ELS icon
1724
Equity Lifestyle Properties
ELS
$12B
$49K ﹤0.01%
1,460
+1,230
+535% +$38.1K
PPLI
1725
People Inc
PPLI
$2.86B
$49K ﹤0.01%
4,594
+481
+12% +$5.57K
67 68
69
70 71

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CIM
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KAM
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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
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KT
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WHI
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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.