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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
JNS
1801
DELISTED
Janus Capital Group Inc
JNS
$44K ﹤0.01%
3,157
+101
+3% +$1.5K
ESTE
1802
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$44K ﹤0.01%
3,338
-22
-0.7% -$336
DHG
1803
DELISTED
Deutsche High Incm Opportunities
DHG
$44K ﹤0.01%
3,393
+1,438
+74% +$19.1K
AGZ icon
1804
iShares Agency Bond ETF
AGZ
$632M
$43K ﹤0.01%
382
+331
+649% +$37.5K
ENZL icon
1805
iShares MSCI New Zealand ETF
ENZL
$82M
$43K ﹤0.01%
1,153
+45
+4% +$1.6K
GAM
1806
General American Investors Company
GAM
$1.58B
$43K ﹤0.01%
1,355
+726
+115% +$23.5K
OTTR icon
1807
Otter Tail
OTTR
$3.78B
$43K ﹤0.01%
1,600
+1,000
+167% +$26.8K
RGCO icon
1808
RGC Resources
RGCO
$225M
$43K ﹤0.01%
3,039
+2,931
+2,714% +$41.3K
SKOR icon
1809
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$762M
$43K ﹤0.01%
+856
New +$43.1K
GAP
1810
The Gap Inc
GAP
$7.86B
$43K ﹤0.01%
1,724
-110
-6% -$2.94K
SLCA
1811
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$43K ﹤0.01%
2,300
+1,000
+77% +$18.7K
DPLO
1812
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$43K ﹤0.01%
1,263
+13
+1% +$406
AFSI
1813
DELISTED
AmTrust Financial Services, Inc.
AFSI
$43K ﹤0.01%
1,384
+424
+44% +$13.6K
SEA
1814
DELISTED
Invesco Shipping ETF
SEA
$43K ﹤0.01%
+3,409
New +$50.1K
ADC icon
1815
Agree Realty
ADC
$9.05B
$42K ﹤0.01%
+1,250
New +$40.7K
ATR icon
1816
AptarGroup
ATR
$7.91B
$42K ﹤0.01%
581
+532
+1,086% +$38.4K
ERTH icon
1817
Invesco MSCI Sustainable Future ETF
ERTH
$133M
$42K ﹤0.01%
1,436
+1,273
+781% +$36.9K
EXI icon
1818
iShares Global Industrials ETF
EXI
$1.43B
$42K ﹤0.01%
624
+509
+443% +$35K
IBKR icon
1819
Interactive Brokers
IBKR
$41.2B
$42K ﹤0.01%
3,828
– –
ISTB icon
1820
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$42K ﹤0.01%
854
+210
+33% +$10.5K
MLI icon
1821
Mueller Industries
MLI
$14.1B
$42K ﹤0.01%
6,132
-93,928
-94% -$712K
PHD
1822
DELISTED
Pioneer Floating Rate Fund
PHD
$42K ﹤0.01%
3,883
+2,334
+151% +$25.4K
PRGO icon
1823
Perrigo
PRGO
$2.02B
$42K ﹤0.01%
290
+92
+46% +$14.2K
PZZA icon
1824
Papa John's
PZZA
$749M
$42K ﹤0.01%
745
+190
+34% +$11.7K
REX icon
1825
REX American Resources
REX
$1.41B
$42K ﹤0.01%
4,662
-24
-0.5% -$222
71 72
73
74 75

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.