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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
JFR icon
1751
Nuveen Floating Rate Income Fund
JFR
$1.23B
$47K ﹤0.01%
4,580
+597
+15% +$5.92K
JNPR
1752
DELISTED
Juniper Networks
JNPR
$47K ﹤0.01%
1,689
+465
+38% +$13.8K
MCR
1753
DELISTED
MFS Charter Income Trust
MCR
$47K ﹤0.01%
6,122
+2,338
+62% +$18.6K
SMOG icon
1754
VanEck Low Carbon Energy ETF
SMOG
$135M
$47K ﹤0.01%
857
+390
+84% +$20.7K
STLD icon
1755
Steel Dynamics
STLD
$34.4B
$47K ﹤0.01%
2,630
-170
-6% -$3.04K
PXD
1756
DELISTED
Pioneer Natural Resource Co.
PXD
$47K ﹤0.01%
378
+218
+136% +$29.9K
SHI
1757
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$47K ﹤0.01%
1,187
+400
+51% +$16K
EE
1758
DELISTED
El Paso Electric Company
EE
$47K ﹤0.01%
1,209
+1,174
+3,354% +$44.8K
CMBS icon
1759
iShares CMBS ETF
CMBS
$468M
$46K ﹤0.01%
908
+597
+192% +$30.5K
EOS
1760
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$46K ﹤0.01%
3,395
+1,466
+76% +$19.6K
ITT icon
1761
ITT
ITT
$18B
$46K ﹤0.01%
1,259
+88
+8% +$3.3K
L icon
1762
Loews
L
$22.1B
$46K ﹤0.01%
1,206
+1,106
+1,106% +$41.2K
MMTM icon
1763
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$46K ﹤0.01%
+513
New +$45.4K
NRO
1764
Neuberger Real Estate Securities Income Fund Inc
NRO
$182M
$46K ﹤0.01%
9,718
-75,287
-89% -$352K
PHDG icon
1765
Invesco S&P 500 Downside Hedged ETF
PHDG
$62M
$46K ﹤0.01%
1,880
-239
-11% -$5.92K
POWI icon
1766
Power Integrations
POWI
$2.82B
$46K ﹤0.01%
1,880
+880
+88% +$21.4K
SIVR icon
1767
abrdn Physical Silver Shares ETF
SIVR
$4.44B
$46K ﹤0.01%
+3,358
New +$48.7K
SSNC icon
1768
SS&C Technologies
SSNC
$18.9B
$46K ﹤0.01%
1,360
+780
+134% +$27.7K
SYF icon
1769
Synchrony
SYF
$25.6B
$46K ﹤0.01%
1,520
+1,113
+273% +$34.9K
TNK icon
1770
Teekay Tankers
TNK
$3.2B
$46K ﹤0.01%
+831
New +$48.9K
HBANP
1771
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$46K ﹤0.01%
34
-1
-3% -$1.36K
BGC icon
1772
BGC Group
BGC
$5.69B
$45K ﹤0.01%
7,061
+6,686
+1,783% +$38.5K
BSX icon
1773
Boston Scientific
BSX
$65.2B
$45K ﹤0.01%
2,456
+1,347
+121% +$24.1K
CBRE icon
1774
CBRE Group
CBRE
$41.2B
$45K ﹤0.01%
1,310
+568
+77% +$20K
DDM icon
1775
ProShares Ultra Dow30
DDM
$573M
$45K ﹤0.01%
4,236
+4,116
+3,430% +$44.5K
69 70
71
72 73

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.