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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
EWBC icon
1851
East-West Bancorp
EWBC
$17.7B
$40K ﹤0.01%
973
+113
+13% +$4.65K
FAB icon
1852
First Trust Multi Cap Value AlphaDEX Fund
FAB
$191M
$40K ﹤0.01%
+970
New +$41.1K
IRDM icon
1853
Iridium Communications
IRDM
$5.07B
$40K ﹤0.01%
4,700
+3,700
+370% +$28.2K
MXL icon
1854
MaxLinear
MXL
$6.03B
$40K ﹤0.01%
2,730
+2,272
+496% +$34.2K
PLD icon
1855
Prologis
PLD
$132B
$40K ﹤0.01%
937
+107
+13% +$4.51K
SPHB icon
1856
Invesco S&P 500 High Beta ETF
SPHB
$921M
$40K ﹤0.01%
+1,362
New +$41.7K
WAFD icon
1857
WaFd
WAFD
$2.54B
$40K ﹤0.01%
1,676
+64
+4% +$1.58K
X
1858
DELISTED
US Steel
X
$40K ﹤0.01%
5,052
+1,592
+46% +$15.7K
HYB
1859
DELISTED
New America High Income Fund, Inc.
HYB
$40K ﹤0.01%
5,246
+22
+0.4% +$174
VAR
1860
DELISTED
Varian Medical Systems, Inc.
VAR
$40K ﹤0.01%
563
-11
-2% -$760
FVL
1861
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
$40K ﹤0.01%
2,000
– –
EFFE
1862
DELISTED
Global X JPMorgan Efficiente Index ETF
EFFE
$40K ﹤0.01%
+1,777
New +$41.6K
WFT
1863
DELISTED
Weatherford International plc
WFT
$40K ﹤0.01%
4,735
+1,950
+70% +$19.2K
VVC
1864
DELISTED
Vectren Corporation
VVC
$40K ﹤0.01%
934
+692
+286% +$29.8K
EVHC
1865
DELISTED
Envision Healthcare Holdings Inc
EVHC
$40K ﹤0.01%
508
+349
+219% +$30.2K
DXKW
1866
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$40K ﹤0.01%
+2,030
New +$41K
AVG
1867
DELISTED
AVG Technologies N.V.
AVG
$40K ﹤0.01%
1,975
+500
+34% +$10.5K
MLPL
1868
DELISTED
UBS AG 2XMTHLY LEV LG EXCH TRD ACCESS SEC E-TRACS ALERIAN
MLPL
$40K ﹤0.01%
1,815
– –
IBDH
1869
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$40K ﹤0.01%
+1,604
New +$40.3K
CIT
1870
DELISTED
CIT Group Inc.
CIT
$40K ﹤0.01%
997
+510
+105% +$21.4K
GRMN
1871
Garmin
GRMN
$53.2B
$39K ﹤0.01%
1,052
+424
+68% +$15.4K
HLF icon
1872
Herbalife
HLF
$1.3B
$39K ﹤0.01%
1,438
+360
+33% +$10K
MPT
1873
Medical Properties Trust
MPT
$2.38B
$39K ﹤0.01%
3,410
+1,210
+55% +$13.8K
NBTB icon
1874
NBT Bancorp
NBTB
$2.67B
$39K ﹤0.01%
1,383
+1,174
+562% +$33.4K
PETS icon
1875
PetMed Express
PETS
$38.2M
$39K ﹤0.01%
2,272
+1,140
+101% +$19.2K
73 74
75
76 77

Similar funds

CIM
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KAM
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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.