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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
BX icon
151
Blackstone
BX
$102B
$3.32M 0.15%
113,619
+42,981
+61% +$1.37M
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$32B
$3.18M 0.14%
98,730
+65,505
+197% +$2.25M
PHK
153
PIMCO High Income Fund
PHK
$844M
$3.15M 0.14%
385,333
+45,457
+13% +$381K
WMT icon
154
Walmart Inc
WMT
$839B
$3.14M 0.14%
153,456
+90,045
+142% +$1.81M
VDC icon
155
Vanguard Consumer Staples ETF
VDC
$7.77B
$3.13M 0.14%
24,249
+21,693
+849% +$2.77M
COP icon
156
ConocoPhillips
COP
$164B
$3.13M 0.14%
66,929
+26,044
+64% +$1.36M
EWJ icon
157
iShares MSCI Japan ETF
EWJ
$23.6B
$3.1M 0.14%
64,033
+30,509
+91% +$1.5M
ABT icon
158
Abbott
ABT
$184B
$3.07M 0.14%
68,382
+29,415
+75% +$1.3M
AMGN icon
159
Amgen
AMGN
$216B
$3.07M 0.14%
18,912
+5,712
+43% +$898K
VFH icon
160
Vanguard Financials ETF
VFH
$13.5B
$3.05M 0.14%
62,964
+23,193
+58% +$1.13M
CVS icon
161
CVS Health
CVS
$122B
$3.02M 0.14%
30,909
+17,000
+122% +$1.66M
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.99M 0.14%
103,111
+50,298
+95% +$1.54M
CMCSA icon
163
Comcast
CMCSA
$92.7B
$2.98M 0.14%
105,776
+51,822
+96% +$1.56M
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.97M 0.13%
32,300
+11,018
+52% +$1.05M
VV icon
165
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.96M 0.13%
31,707
+20,551
+184% +$1.93M
PIV
166
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$2.95M 0.13%
127,581
+58,308
+84% +$1.35M
SURE icon
167
AdvisorShares Insider Advantage ETF
SURE
$57.2M
$2.93M 0.13%
54,099
+4,644
+9% +$258K
EEMV icon
168
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$2.87M 0.13%
59,029
+11,046
+23% +$564K
MUB icon
169
iShares National Muni Bond ETF
MUB
$45.2B
$2.86M 0.13%
25,837
+9,026
+54% +$990K
CSM icon
170
ProShares Large Cap Core Plus
CSM
$529M
$2.84M 0.13%
115,232
-486
-0.4% -$12K
DUK icon
171
Duke Energy
DUK
$94.3B
$2.79M 0.13%
39,014
+21,133
+118% +$1.49M
GIS icon
172
General Mills
GIS
$19.9B
$2.77M 0.13%
48,103
+28,085
+140% +$1.62M
GPT
173
DELISTED
Gramercy Property Trust
GPT
$2.76M 0.13%
119,284
+119,267
+701,571% +$7.43M
KHC icon
174
Kraft Heinz
KHC
$29.3B
$2.76M 0.13%
37,891
+25,034
+195% +$1.85M
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$2.75M 0.12%
25,969
+9,472
+57% +$1.02M
5 6
7
8 9

Similar funds

CIM
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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.