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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
IMVP
1726
Invesco India ETF
IMVP
$104M
$49K ﹤0.01%
2,532
-402
-14% -$7.88K
PNNT
1727
Pennant Park Investment Corp
PNNT
$239M
$49K ﹤0.01%
7,947
+7,350
+1,231% +$50K
SHYG icon
1728
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$49K ﹤0.01%
1,091
-81
-7% -$3.7K
WW
1729
DELISTED
WW International
WW
$49K ﹤0.01%
2,152
+895
+71% +$16.9K
ROIC
1730
DELISTED
Retail Opportunity Investments Corp.
ROIC
$49K ﹤0.01%
2,746
+318
+13% +$5.67K
DOX icon
1731
Amdocs
DOX
$6.26B
$48K ﹤0.01%
879
+504
+134% +$28.9K
EWT icon
1732
iShares MSCI Taiwan ETF
EWT
$12.1B
$48K ﹤0.01%
1,868
-441
-19% -$12.1K
EZA icon
1733
iShares MSCI South Africa ETF
EZA
$585M
$48K ﹤0.01%
1,031
+982
+2,004% +$53.1K
MUE
1734
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$48K ﹤0.01%
3,500
+800
+30% +$10.7K
POWA icon
1735
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$48K ﹤0.01%
1,365
+963
+240% +$34.7K
SSB icon
1736
SouthState Bank Corp
SSB
$10.3B
$48K ﹤0.01%
673
+270
+67% +$20.5K
TDTT icon
1737
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$48K ﹤0.01%
2,004
– –
UVV icon
1738
Universal Corp
UVV
$1.14B
$48K ﹤0.01%
+860
New +$47K
FIT
1739
DELISTED
Fitbit, Inc. Class A common stock
FIT
$48K ﹤0.01%
1,627
+1,384
+570% +$45.7K
NZH
1740
DELISTED
Nuveen Calif Div
NZH
$48K ﹤0.01%
3,399
– –
CJES
1741
DELISTED
C&J ENERGY SVCS LTD
CJES
$48K ﹤0.01%
+10,000
New +$49.9K
WOOF
1742
DELISTED
VCA Inc.
WOOF
$48K ﹤0.01%
+881
New +$48.3K
GPM
1743
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$48K ﹤0.01%
6,209
– –
AVT icon
1744
Avnet
AVT
$7.59B
$47K ﹤0.01%
1,106
+612
+124% +$27.5K
AYI icon
1745
Acuity Brands
AYI
$9.74B
$47K ﹤0.01%
201
+2
+1% +$434
CORP icon
1746
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.45B
$47K ﹤0.01%
476
+350
+278% +$35.1K
DOL icon
1747
WisdomTree True Developed International Fund
DOL
$858M
$47K ﹤0.01%
1,096
+316
+41% +$14.1K
ECC
1748
Eagle Point Credit Company
ECC
$520M
$47K ﹤0.01%
2,850
+1,050
+58% +$18.3K
FDS icon
1749
Factset
FDS
$10.3B
$47K ﹤0.01%
287
-60
-17% -$10.1K
FNY icon
1750
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$47K ﹤0.01%
1,647
+1,172
+247% +$34.2K
68 69
70
71 72

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.