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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
FHI icon
1776
Federated Hermes
FHI
$4.59B
$45K ﹤0.01%
+1,553
New +$46.9K
FMS icon
1777
Fresenius Medical Care
FMS
$11.9B
$45K ﹤0.01%
1,070
+109
+11% +$4.59K
PGR icon
1778
Progressive
PGR
$125B
$45K ﹤0.01%
1,423
+1,189
+508% +$37.8K
QLYS icon
1779
Qualys
QLYS
$5.89B
$45K ﹤0.01%
1,365
+865
+173% +$30.5K
TCP
1780
DELISTED
TC Pipelines LP
TCP
$45K ﹤0.01%
910
+360
+65% +$17.8K
MINI
1781
DELISTED
Mobile Mini Inc
MINI
$45K ﹤0.01%
1,460
+1,241
+567% +$41.8K
NCI
1782
DELISTED
Navigant Consulting, Inc.
NCI
$45K ﹤0.01%
+2,800
New +$47.8K
HAR
1783
DELISTED
Harman International Industries
HAR
$45K ﹤0.01%
482
+247
+105% +$25K
DXJR
1784
DELISTED
WisdomTree Japan Hedged Real Estate Fund
DXJR
$45K ﹤0.01%
1,728
+1,686
+4,014% +$46.5K
RHT
1785
DELISTED
Red Hat Inc
RHT
$45K ﹤0.01%
542
+147
+37% +$11.7K
BFS
1786
Saul Centers
BFS
$805M
$44K ﹤0.01%
+850
New +$46K
BMRN icon
1787
BioMarin Pharmaceuticals
BMRN
$12.5B
$44K ﹤0.01%
416
+116
+39% +$12.1K
CDNS icon
1788
Cadence Design Systems
CDNS
$78.2B
$44K ﹤0.01%
+2,131
New +$46.2K
CHW
1789
Calamos Global Dynamic Income Fund
CHW
$550M
$44K ﹤0.01%
6,189
+2,500
+68% +$18.4K
FXF icon
1790
Invesco CurrencyShares Swiss Franc Trust
FXF
$386M
$44K ﹤0.01%
459
+175
+62% +$17.1K
HDB icon
1791
HDFC Bank
HDB
$116B
$44K ﹤0.01%
2,860
+180
+7% +$2.72K
MAN icon
1792
ManpowerGroup
MAN
$2.66B
$44K ﹤0.01%
+526
New +$46K
SPYV icon
1793
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$44K ﹤0.01%
1,844
+1,500
+436% +$36.3K
SYNA icon
1794
Synaptics
SYNA
$3.7B
$44K ﹤0.01%
544
+412
+312% +$35K
THC icon
1795
Tenet Healthcare
THC
$20.9B
$44K ﹤0.01%
1,439
+771
+115% +$25.3K
WDC icon
1796
Western Digital
WDC
$172B
$44K ﹤0.01%
964
-244
-20% -$12.5K
HYLD
1797
DELISTED
High Yield ETF
HYLD
$44K ﹤0.01%
1,353
-18
-1% -$634
AUTO
1798
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$44K ﹤0.01%
+1,972
New +$42.3K
PSB
1799
DELISTED
PS Business Parks, Inc.
PSB
$44K ﹤0.01%
500
– –
JE
1800
DELISTED
Just Energy Group Inc
JE
$44K ﹤0.01%
+189
New +$43.7K
70 71
72
73 74

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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
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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.